- US Bank (Charlotte, NC)
- …Testing framework. Collaborate with lines of business, product subject matter experts, and risk partners to develop coherent and robust liquidity stress testing ... US Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits… more
- Bank of America (Charlotte, NC)
- …Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk to conduct independent testing and review ... Sr . Quantitative Finance Analyst - Liquidity Model Validation Charlotte,...familiarity with industry practices and have up-to-date knowledge of liquidity risk management. The candidate should be… more
- TD Bank (Charlotte, NC)
- … liquidity methodologies, strategies & processes that are used to generate risk measurement information used Liquidity Risk Management + Supports ... LCR and NSFR is beneficial in this position. The Liquidity team manages risk across legal entities,...and results of analysis to inform decision making at senior levels + Builds stakeholder alignment in leading projects… more
- TD Bank (Charlotte, NC)
- …understood, accessible, adequately controlled and fit for purpose. With specific emphasis on Liquidity , there is a need for change management around all business and ... to coach / educate others + Lead projects of moderately to complex risk and resource requirements; may lead end-to-end processes or functional programs + In-depth… more
- Bank of America (Charlotte, NC)
- Global Liquidity Management Senior Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... ensuring alignment with overall business objectives and the bank's risk framework + Monitors liquidity risk trends relating to business activities and… more
- Citigroup (Charlotte, NC)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
- Bank of America (Charlotte, NC)
- Reporting & Governance Sr . Analyst Charlotte, North Carolina;Jersey City, New Jersey; New York, New York; Chicago, Illinois **Job Description:** At Bank of ... an impact. Join us! **Job Description:** This job is responsible for assisting in providing risk oversight and advice to the Line of Business (LOB) on risk … more
- Huntington National Bank (Charlotte, NC)
- Description Funds Transfer Pricing Senior Analyst Within Huntington's Treasury team, the Funds Transfer Pricing (FTP) team prices interest rate risk (IRR), ... by front line businesses. We are recruiting an FTP Senior Analyst who will work within a...to recommend methodology enhancements to better align FTP with liquidity and interest rate risk considerations. +… more
- Huntington National Bank (Charlotte, NC)
- …and Responsibilities: + Partner closely with the Regulatory Reporting Assurance Director, Data Risk Regulatory Reporting Lead Analyst , and other members of the ... will possess a strong technical understanding of data management, technology, and risk management practices and be able to identify and communicate gaps and… more
- Citigroup (Charlotte, NC)
- …as governed by Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns ... in accordance with the Non-Trading Market Risk Management (NTMR) limit framework as well as manage...share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the production needs… more
- Citigroup (Charlotte, NC)
- …initiatives that focuses on balance sheet management , FX and interest rate risk management, funding, and liquidity management. **Business / Team Overview:** + ... (CTI) Governance and Business Initiatives team within the Finance Organisation. + Senior Project manager role would be responsible for managing the execution of… more
- Citigroup (Charlotte, NC)
- …AFS/HTM Securities, and Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US ... trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve...Treasury activities, which span global Treasury groups, Finance and Risk functions, Technology teams, and numerous businesses who work… more
- Bank of America (Charlotte, NC)
- CFO - Senior Asset Liability Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial ... be responsible for explaining variances and communicating storylines to business partners and senior management. The analyst will also be responsible for helping… more
- ALBEMARLE (Charlotte, NC)
- …value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst , Capital Markets has broad responsibility that includes ... offers significant exposure to our global business and visibility to senior management. **Compliance:** Adhere to Albemarle Policies and Procedures and follow… more
- Citigroup (Charlotte, NC)
- …finance processes, including FP&A, balance sheet and NII forecasting, interest rate risk , liquidity stress testing, and capital stress testing. Experience in ... processes. This includes quarterly base and stress forecasting, interest rate risk analysis, and Resolution and Recovery forecasting. The ideal candidate will… more
- Wells Fargo (Charlotte, NC)
- …a Treasury Analyst to support the preparation of forecast and interest rate risk analytics and reporting for use by senior management to evaluate the ... team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding, and interest rate risk management. Treasury seeks to… more
- Bank of America (Charlotte, NC)
- …balance sheet. The group provides quantitative models and analytics support for Interest Rate Risk / Liquidity Risk measurement and management. This role ... Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA)...risk + Works closely with model stakeholders and senior management with regard to communication of submission and… more
- Truist (Charlotte, NC)
- …shift (United States of America) **Please review the following job description:** The GCO Senior Risk Advisory Manager I is responsible for providing first line ... risk management experience in financial services or related field. 3. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced … more
- Truist (Charlotte, NC)
- …description:** This role is Office Centric 4 days a week in the Office** The GCO Senior Risk Program Execution Consultant I is a first line of defense risk ... + Ten years of risk management experience, including Audit. + Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced risk … more
- Truist (Charlotte, NC)
- …+ Master's degree in Finance or equivalent science/academic field. + Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced ... America) **Please review the following job description:** A first line of defense risk professional within the Governance and Controls Program Office, you will be… more