- EY (Hoboken, NJ)
- …identifying and measuring risks, valuing exposures, instruments or positions, conducting stress testing , assessing adequacy of capital, measuring compliance with ... experience for yourself, and a better working world for all.Quantitative Analyst , Financial Services Risk Management - Quantitative Advisory Services - Trading… more
- Bank of America (New York, NY)
- …and local regulators **Additional Responsibilities:** + Enhance and develop liquidity stress model assumptions for stress testing + Engage with ... Global Liquidity Management Senior Analyst Charlotte, North...contingent risks, as well as cash flow forecasting and stress testing . **Responsibilities:** + Measures, analyzes, monitors,… more
- Wells Fargo (Charlotte, NC)
- …other banking products. In this role, the Treasury Senior Analyst will perform liquidity stress testing , risk management and optimization of the Capital ... this role:** Wells Fargo is seeking a Senior Treasury Analyst to join our Capital Markets Liquidity ...and reporting of the firm's capital markets activities, including liquidity stress testing , with a… more
- Bank of America (Charlotte, NC)
- …manage multiple requests efficiently + Problem solver/self-starter **Desired Qualifications:** + Stress testing , Recovery and/or Resolution Planning experience + ... Liquidity Risk Senior Analyst - ...stress scenarios. Key responsibilities include overseeing and influencing liquidity utilization across the organization and providing input into… more
- Citigroup (New York, NY)
- …disciplines. These include changes in liquidity reporting controls, metrics, and liquidity stress testing which span global Treasury teams, Finance ... + 10+ years of relevant experience, within the financial services industry and Liquidity Stress Testing area highly preferred + Understand liquidity … more
- Truist (Charlotte, NC)
- …activities including balance sheet positions and changes, key risk modeling assumptions, liquidity stress testing , funds transfer pricing (FTP), and ... review the following job description:** As a member of the Market and Liquidity Risk Management (MLRM) team within the Risk Management Organization (RMO), works with… more
- TD Bank (New York, NY)
- …new businesses/products/trades, optimization and strategy opportunities, assumption reviews, projections, and stress testing modeling (for TDS US) + Regulatory ... for this role **Job Description:** **Preferred Qualifications:** This role will facilitate liquidity management for the TDS US wholesale segment, including driving … more
- Truist (Charlotte, NC)
- … Testing and Risk Identification** 1. End-to-end execution of monthly Internal Liquidity Stress Testing process as required by Regulation YY, including ... TFC's funding objectives, capital targets, compliance with regulatory and internal liquidity metrics, safeguards parent company stress coverage, and supports… more
- Citigroup (Tampa, FL)
- …Senior Audit Managers + Audit Managers + Liquidity Management + Liquidity Stress Testing (Model Development) Lead Analyst + Liquidity Reporting ... Controllers & Data Management + Agile Assurance + Financial Analyst , Valuation Control + Intermediate Financial Analyst , Valuation Control Group + Senior… more
- BMO Financial Group (Chicago, IL)
- Supports the research and development of stress testing and scenario analysis methodologies and related strategies in support of the management of risks arising ... of analytics algorithms and technologies to develop models, methodologies and supplementary stress testing tools and infrastructures that assess the impact of… more
- Bank of America (Charlotte, NC)
- Stress Testing Consultant Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... Join us! **Job Description:** Responsible for building, consolidating and reporting stress testing results for EST management. Performs complex analysis… more
- City National Bank (Los Angeles, CA)
- …/cash-flow reporting needs, including intraday, and submission of short/long-term cashflow stress testing . Also supports data needs and analysis stemming ... **CASH FLOW ANALYST ** **WHAT IS THE OPPORTUNITY?** Responsible for managing...monthly production runs and daily validation of results for liquidity stress scenarios and standalone reporting needs… more
- Citigroup (Jersey City, NJ)
- …of business IT needs. Migrate key liquidity reports including FR2052a, ILST (Internal Liquidity Stress Testing ), NSFR (Net Stable Funding Ratio) on a ... ensure cohesive integration of test and development activities. Serve as lead business analyst on liquidity programs and consent order work. Work closely with… more
- CIBC (Chicago, IL)
- …advanced analytics, replace Excel infrastructure, and maintain feeder models into the overall stress testing model. Liaise with senior leadership on a weekly ... processes and analytics for junior analysts on the Treasury team supporting stress testing models, including reporting, assumptions, scenarios, and model… more
- Ally (Raleigh, NC)
- …4-7 years experience in banking or financial services with experience in Forecasting, Stress Testing , Balance Sheet Management, Liquidity or Risk management ... within Ally such as External Regulatory Reporting, Business Forecasting, Risk Appetite, Stress Testing , Pricing, Valuation, Capital, and Strategy. The Sr … more
- Citigroup (New York, NY)
- …of Balance Sheet and Bank Capital Management including Basel capital requirements and stress testing requirements + Familiarity with key Interest Rate Risk ... (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress ...lines, liquidity and capital ratios in various stress scenarios. + Manage communication, procedures, and training related… more
- HSBC (Depew, NY)
- …Management risks and ratio calculations including those used in interest rate risk, liquidity risk management, capital stress testing , and transfer pricing; ... **Description** **Senior ALCM Quantitative Analyst , HSBC Technology & Services (USA) Inc., Depew,...sheet forecasting under various macroeconomic scenarios for financial institution stress testing ; * Asset Liability and Capital… more
- First Horizon Bank (Charlotte, NC)
- …asset/liability management, liquidity and funds management, capital planning and stress testing activities, and other ad-hoc assignments as required ... TN, New Orleans, LA or First Horizon Footprint. **Summary** As a Financial Analyst on the Corporate Treasury team, you will primarily be responsible for supporting… more
- First Horizon Bank (NC)
- …the ALM team for the right candidate including exposure to Deposit Analytics, Liquidity Stress Testing and other Treasury processes **Project Management:** ... On site, Within the First Horizon Footprint** **Summary** As a Senior ALM Analyst and Projects Lead in the Corporate Treasury department, you will lead the… more
- Citigroup (New York, NY)
- …relating to new products, concentrations in non-trading FX risk, and CCAR/QMMF Stress Testing . The candidate must possess excellent communication and ... concentration risk measures are appropriate for non-trading market risk. + Designs effective stress testing routines and ensure CCAR/QMMF and Rapid Stress … more
