- Regions Bank (Birmingham, AL)
- …and logging into the careers section of the system. **Job Description:** At Regions, the Treasury Stress Testing Analyst contributes to the optimization ... Competencies** + Excellent written and verbal communication skills + Familiarity with stress testing + Prior experience in a Treasury , Finance, Risk… more
- Citigroup (New York, NY)
- …Investment Banking, or other relevant role + Hands-on experience in forecasting, stress testing , capital management, and/or economic analysis is preferred + ... **Group Description:** Citi Treasury manages the balance sheet, capital, and liquidity...analyst role in the USPB & Wealth Business Treasury Capital and Liquidity Resource Advisory (CLRA) team, with… more
- Citigroup (New York, NY)
- …to ongoing development and implementation of process improvements to Citi's liquidity stress testing infrastructure and assumptions, partnering with GLM, Risk, ... Citi Treasury 's mission is to be stewards of Citi's...Market Risk, which includes interest rate risk. Markets Business Treasury is responsible for the oversight of Markets businesses… more
- First National Bank of Omaha (Omaha, NE)
- …for the Treasurer and Portfolio Manager. Support interest rate risk (IRR) modeling and stress testing processes with output from the bond analytics platform. ** ... based on business needs. **Summary of the Job:** The Analyst - Investments is responsible for assisting the Investment...insights. It also plays a key part in delivering Treasury expertise to our affiliate banks. **About This Role:**… more
- Truist (Charlotte, NC)
- …is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII forecasting, EVE, and ... the behavior of Truist's balance sheet and income statement in support of capital stress testing , allowance for loan and lease losses, balance sheet manage, and… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Treasury Analyst to support liquidity regulatory reporting, automation efforts, and data remediation projects. The ... firm's liquidity + Document requirements to enhance reporting, and complete testing of implementation + Assist in automating processes and identifying opportunities… more
- TD Bank (Charlotte, NC)
- …scenarios and provides views on concentration for funding + Participates in the stress testing processes and provides Liquidity SME view in larger ... for this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, forecasting and/or… more
- TD Bank (Charlotte, NC)
- …related to corporate strategy and policy, risk measurement and reporting (eg liquidity stress testing , Liquidity Coverage Ratio, Net Stable Funding Ratio, FR ... proactively leads a diverse portfolio of risk-related programs for the US Treasury group to effectively manage and mitigate operational/regulatory risk and drive a… more
- Citigroup (Tampa, FL)
- …exposure to senior management on aspects of the firm's capital adequacy and stress - testing activities as they relate to RWA projection reviews with the ... and analyses span the capital planning continuum, from business-as-usual to stress scenarios, and support multiple purposes. These varied purposes include ad-hoc… more
- Citigroup (New York, NY)
- …products, capital markets products. At least 1 year must include: Banking products; Stress testing and cashflow model development; and Economic scenarios design. ... Citibank, NA seeks a Treasury Risk Officer for its New York, New...inflows and outflows in business in usual environment and stress economic environment. Use qualitative financial scenario, quantitative financial… more
- Citigroup (Tampa, FL)
- …not limited to liquidity regulatory reporting and metrics, management reporting and liquidity stress testing which span global Treasury groups, Finance ... track progress, and define and implement best practices. The Treasury Liquidity Data Analyst is a strategic...meetings. + Write business requirements, test plans and support testing of data and changes + Communicate and collaborate… more
- Regions Bank (Birmingham, AL)
- …+ Performs quarterly Impairment analysis on credit portfolio + Performs impairment stress testing for capital planning and regulatory purposes + Assists ... section of the system. **Job Description:** At Regions, the Treasury Portfolio Management Analyst supports the Bank's...+ Work closely with Business Unit Controllers on developing, testing , and maintaining active fair value and cash flow… more
- Citigroup (Tampa, FL)
- …for establishing the framework for sizing liquidity requirements, including the internal stress testing framework and interpreting regulation in conjunction with ... other stakeholders within and outside Citi's Treasury function, providing liquidity oversight to Citi's global entities,...(LCR), US Net Stable Funding Ratio (NSFR) and internal stress testing . The candidate must be a… more
- Citigroup (Tampa, FL)
- …not limited to, liquidity regulatory reporting and metrics, management reporting and liquidity stress testing , which span global Treasury groups, Finance ... The Treasury Liquidity Change and Data Management Senior Lead Analyst is a strategic professional who will be responsible for supporting transformation… more
- Citigroup (New York, NY)
- …with ongoing development and implementation of process improvements to Citi's liquidity stress testing infrastructure and assumptions, partnering with GLM, Risk, ... The Balance Sheet Management Lead works within a team responsible for Treasury -related analysis, execution of strategy, and other ad- hoc initiatives within the… more
- Citigroup (Getzville, NY)
- …topics and investment product risk concepts, such as portfolio risk, stress testing , Greeks/sensitivities, bond pricing, derivatives + Excellent communication ... a dynamic and motivated credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients that manage traditional… more
- Bank of America (Charlotte, NC)
- …analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and ... Quantitative Finance Analyst Atlanta, Georgia;Charlotte, North Carolina **Job Description:** At...all of these activities + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- SMBC (New York, NY)
- …+ Support the Treasury transformation efforts pertaining to Internal Liquidity Stress Testing and Recovery and Resolution Planning, including conducting a ... will be in the Liquidity Management Function, which is part of the Corporate Treasury within the SMBC Americas Division. The candidate will be part of an ongoing… more
- Capital One (Mclean, VA)
- …**Responsibilities:** + Develop loans and deposits portfolio forecast for the company's CCAR stress testing and internal scenario analyses + Develop and own ... revenue and expense forecast models and analyses to support stress testing needs, growth of the business and strategic initiatives + Analyze current and past… more
- First Horizon Bank (Memphis, TN)
- …and reporting such as LCR, NSFR, 2052a, etc. * Support liquidity risk stress testing through monthly execution, development of scenarios, data analysis, and ... Treasury team looking to add an experienced financial analyst to help build and run FHN's liquidity risk... testing * Analyze internal and external data to support… more