- 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
- 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
- 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 (Charlotte, NC)
- The Senior Lead Analyst - Stress Testing End-to-End Coverage supports the engagement with specific workstreams and business stakeholders in the end-to-end ... stress testing process. Develops and strengthens relationships...a Capital Management or Capital Planning-related function, external consulting, Treasury , Financial Planning & Analysis (FP&A) preferred + Strong… 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 (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
- SolomonEdwards (Washington, DC)
- …* Understanding of valuation models, curve construction (OIS, SOFR, RFR), and stress testing methods. * Skilled communicator with excellent documentation and ... play a key role in user story development, validation testing , data reconciliation, issue resolution, and business and IT...functionality is essential. Essential Duties: * Serve as Business Analyst and SME for Treasury Capital Markets-risk,… 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
- 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
- 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
- First Horizon Bank (Charlotte, NC)
- …These models are used for a variety of activities, including: CECL, stress testing , loss forecasting, origination, portfolio management, and economic capital. ... economic forecasts) to develop credit risk models for CECL, stress testing , scorecards, economic capital, or other...+ Interact with key stakeholder groups such as Accounting, Treasury , Credit, Lines of Business, Model Risk Management, and… more
- Motion Recruitment Partners (Tampa, FL)
- …reports including exposure to Basel III capital regulations, GAAP/SEC Reporting and stress testing frameworks like CCAR. + Strong technical problem-solving ... Senior Regulatory Reporting Analyst Tampa, Florida **Hybrid** Contract $83/hr - $89/hr...other Finance and non-Finance functions, including the Businesses, Risk, Treasury , Capital Controllers, SEC Reporting, Enterprise Data Organization, as… more