- Cognizant (Charlotte, NC)
- …of business . Could it be you? **About the Role** As a **Senior Business Analyst - Digital Risk & Liquidity Consulting** , you will make an impact by ... leading digital transformation initiatives focused on liquidity risk and regulatory compliance. You will...+ Lead advisory engagements focused on Liquidity Risk and FR2052a compliance, translating complex business … more
- Bank of America (Charlotte, NC)
- …and direction, ensuring alignment with overall business objectives and the bank's risk framework. + Monitors liquidity risk trends relating to ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Senior-Finance- Analyst Liquidity -Management\_25038487-2) **Job Description:** At Bank of… more
- USAA (Charlotte, NC)
- …part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst Senior** develops, implements and monitors liquidity ... of the financial services industry, regulatory requirements, rating agency requirements, risk management and financial planning. Executes complex liquidity and… more
- USAA (Charlotte, NC)
- …Be part of what truly makes us special and impactful. **The Opportunity** Our ** Liquidity Strategy Analyst I** , develops, implements and monitors liquidity ... Provides analysis and support in the execution of complex liquidity and financial initiatives and implementation of business...degree. + 4 years of related experience in Finance, Risk Management, Treasury, Capital and Liquidity Management… more
- Citigroup (Charlotte, NC)
- …and incorporating changing business , regulatory and market information needs into liquidity risk management processes + Applies fundamental knowledge of the ... The Liquidity Management Sr. Analyst is a...allocation of work within the team/project. + Appropriately assess risk when business decisions are made **Qualifications**… more
- TD Bank (Charlotte, NC)
- …LCR and NSFR is beneficial in this position. The Liquidity team manages risk across legal entities, business segments, and partners with key business ... liquidity methodologies, strategies & processes that are used to generate risk measurement information used Liquidity Risk Management + Supports… more
- Insight Global (Charlotte, NC)
- …various stress scenarios, estimating: * Exit and operational costs * Capital and liquidity impacts * Risk -weighted asset (RWA) changes * Market and counterparty ... Job Description * The contractor analyst will be a member of the Traded...Brokerage, derivatives or secured funding (either regulatory, reporting or business ) knowledge * Liquidity modelling experience a… more
- Citigroup (Charlotte, NC)
- …trends in own field and adapts them for application within own job and the business . Typically a small number of people within the business that provide the ... in other areas and occasional external customers. Accountable for significant direct business results or authoritative advice regarding the operations of the … more
- TD Bank (Charlotte, NC)
- …for this role. **Job Description:** **US Treasury** US Treasury manages TD Bank's Capital, Liquidity , and Interest Rate Risk . We engage in stress testing and ... partners, executive leadership, and external regulators + Collaborates with Finance, Risk Management, Business Partners, and Regulatory Teams to support US… more
- Huntington National Bank (Charlotte, NC)
- …Sr Summary: Huntington's Corporate Risk Team is seeking a Resolution & Recovery Planning Risk Analyst Sr to join the Treasury Risk Oversight (TRO) Team ... for regulatory rule proposals and final requirement notifications applicable to Treasury Risk Team (RRP, capital, liquidity , and market risks). + Assist… more
- Citigroup (Charlotte, NC)
- …and liquidity of Citigroup legal entities; manages and provides corporate oversight of liquidity risk , interest rate risk , translation risk ; and ... The Interest Rate Risk Lead Analyst will manage Interest...IRRBB issues and topics + Liaise with Entity and Business Treasurers for measuring, analyzing, reporting and managing firm-wide… 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)... Analytics (GRA) function. GRA is a sub-line of business within Global Risk Management (GRM). GRA… more
- Fifth Third Bank, NA (Charlotte, NC)
- …as applied to the organization's analytics: credit risk , market risk , operational risk , liquidity risk , climate risk , reputational risk , ... providing in-depth analysis and recommendations for improving/enhancing line of business performance. Focus on providing value-added analysis and recommendations to… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Treasury Management Support Analyst within Global Payments and Liquidity as a part of Enterprise Functions. Learn ... risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and… more
- Citigroup (Charlotte, NC)
- … drivers and determination of implications for balance sheet composition and business and risk management **Responsibilities:** * Executes the formulation and ... & Resolution Planning. All enterprise decisions material generating a return, affecting risk appetite and risk levels, maintaining Capital levels are within… more
- Citigroup (Charlotte, NC)
- …to significantly enhance the capability for analyzing weekly and monthly Risk -Weighted Assets (RWA) and Supplementary Leverage Exposure (SLE) Recovery and Resolution ... ensuring they undergo rigorous review and challenge processes by Model Risk Management (MRM). **Project Management & Compliance:** + Assume overall responsibility… more
- Truist (Charlotte, NC)
- …notice of proposed rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning compliance with new regulations. Ensure ... constantly evaluate the funding sources used in the process. Stay current with applicable liquidity , capital, and interest-rate risk (IRR) regulation, including… more
- Truist (Charlotte, NC)
- …key initiatives around forecasting and analytics. + Partner with Finance, Accounting, Liquidity , Capital, and Risk for various reporting and analysis requests. ... applications, such as Microsoft Office. **Preferred Qualifications:** + Master of Business Administration (MBA) or Chartered Financial Analyst (CFA) Designation.… more
- TD Bank (Charlotte, NC)
- …**US** **T** **r** **e** **asury** **Intern** US Treasury manages TD Bank's Capital, Liquidity , and Interest Rate Risk . We engage in stress testing and ... skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs. As a candidate, you are encouraged to… more
- TD Bank (Charlotte, NC)
- …leaders and governs the requirements for own work + Collaborates with Finance, Risk Management, Business Partners, and Regulatory Teams to support capital ... internal key stakeholders as applicable. In this role the analyst will be working on the enterprise capital reporting...- identifies and manages risks, and escalates non-standard, high risk activities as necessary + Ensures business … more