- Citigroup (Charlotte, NC)
- …Sheet management. The IRRBB SME is an industry leading expert on Interest Rate Risk on the banking book analysis and modelling. Key responsibilities ... + _Non-Traded Market Risk Management:_ + _Interest Rate Risk on the Banking ...include: + Advises the Treasurer, ALCO, IFRC ( Interest Rate and FX Risk … more
- Citigroup (Charlotte, NC)
- …The Balance Sheet Management Lead Analyst will work in the Interest Rate Risk in the Banking Book (IRRBB) Management team within Citi's Corporate ... The Interest Rate Risk Lead Analyst will manage ...analyzing and managing Interest Rate Risk (IRR) across the firm for the Banking … more
- Wells Fargo (Charlotte, NC)
- …in one or a combination of the following: trading, desk analyst, Capital Markets, market risk , interest rate risk or equivalent demonstrated through one ... We are currently seeking to fill a Senior Market Risk Specialist position. The Senior Market Risk ...Market Risk Specialist position. The Senior Market Risk Specialist plays a critical role by conducting independent… more
- Bank of America (Charlotte, NC)
- …Support execution of horizontal risk programs within EFR focused on liquidity, interest rate risk , and capital through execution of timely and ... processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk...organization, Compliance & OpRisk, and other verticals (GBAM and Banking ) risk colleagues + Interpersonal Skills- Treats… more
- Robert Half (Charlotte, NC)
- …engagements across various industries + A foundation of core business processes + Interest related to banking , insurance, and asset management + Experience in ... interns gain knowledge in core business processes relating to banking , insurance, and asset management. Consultants will work within...a receptiveness to feedback and mentoring + Displaying an interest in risk and compliance processes and… more
- Bank of America (Charlotte, NC)
- …Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic ... of the activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed… more
- USAA (Charlotte, NC)
- …of reporting and analysis, and control testing + Data analytical skills, risk management interest + Detail oriented/strong organization/ self-starter + ... of what truly makes us special and impactful. **The Opportunity** **The Quantitative Risk Analyst internship focuses on practicing skills that play a crucial role in… more
- Lincoln Financial (Charlotte, NC)
- …Role at a Glance** As the AVP, Capital Markets and Liquidity Risk , you will provide leadership, direction and functional expertise on complex projects/initiatives ... doing** + Designs and executes liquidity stress scenarios, including policy lapse events, rate and equity shocks, ALM testing to assess potential funding gaps under… more
- Citigroup (Charlotte, NC)
- … risk reporting efforts mostly focused on the measurement and management of interest rate risk on Citi's proprietary forecasting platform, RUBY. The ... risk production process. Strong subject matter familiarity with Interest Rate risk topics is...valuation + Strong knowledge of market interest rate indexes and impact to banking balance… more
- US Bank (Charlotte, NC)
- …asset and liability positions of the bank, primarily through the measurement and monitoring of interest rate risk , to help inform and develop balance sheet ... stakeholders + Leverage Loan model outputs to support critical use cases such as interest rate risk , capital management and stress testing, funds transfer… more
- Insight Global (Fort Mill, SC)
- …to, setting, and managing the capital and liquidity positions, executing CCAR, managing interest rate risk , balance sheet management, financial forecasting, ... role will support Finance Risk Management (FRM) technology and data projects across Interest Rate , Liquidity, and capital risk subject areas. We are a… more
- Wells Fargo (Charlotte, NC)
- …issues and achieve goals + Process assigned Tranche setups using the appropriate base rate and tenure + Process required interest and fee entries and adjustments ... Wells Fargo is seeking a Lead Commercial Loan Servicing Specialist in Commercial Banking Operations / Wholesale Lending Operations as part of Commercial Banking .… more
- Truist (Charlotte, NC)
- …and both short-/long-term implications of actions. + Firm understanding of liquidity, capital, and interest rate risk concepts as they apply to funding ... the process. Stay current with applicable liquidity, capital, and interest - rate risk (IRR) regulation, including...and related training. + Eight years of experience in banking with direct corporate treasury experience. + Five years… more
- Truist (Charlotte, NC)
- …and NII forecast that is leveraged for Corporate Planning at the enterprise level, Interest Rate Risk Management scenarios, and regulatory stress test ... income and/or monitoring and reporting on the firm's interest rate sensitivity. The person will leverage...Truist to position its balance sheet consistent with its risk appetite and expectations for changes in market dynamics.… more
- Bank of America (Charlotte, NC)
- …and market risk profiles + Knowledge of market risk concepts, such as interest rate risk , FX exposure, and counterparty risk , with ability to ... documentation + Support client onboarding by reviewing client prospectuses to identify risk objectives and ensure alignment with credit policies + Monitor compliance… more