- Citigroup (Charlotte, NC)
- Job Description The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in ... the end-to-end stress testing process. Develops and strengthens relationships...and maintains effective, clear, and executive-ready materials used for senior management and board reporting. The job requires strong… 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. ... Reports), and economic forecasts) to develop credit risk models for CECL, stress testing , scorecards, economic capital, or other credit risk-related initiatives.… more
- Truist (Charlotte, NC)
- …necessary. + Analyzing risk exposures for products in different interest rate and stress testing environments. + Support monitoring and tracking of Investment ... shift (United States of America) **Please review the following job description:** This senior level position supports the modeling of the Truist balance sheet with… 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; Charlotte, North Carolina...all of these activities + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- Bank of America (Charlotte, NC)
- …as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Sr Quantitative Finance Analyst Charlotte, North Carolina **Job Description:** At Bank...to run models developed. + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- US Bank (Charlotte, NC)
- …any of the following: **Corporate Treasury, forecasting, financial analysis, FTP, stress testing /CCAR, financial modeling, interest rate analytics, data ... department is hiring. We're looking for a skilled Financial Analyst to join the Asset Liability Management (ALM) Forecast...cases such as interest rate risk, capital management and stress testing , funds transfer pricing, and liquidity… more
- City National Bank (Charlotte, NC)
- …with the City National Bank's ("CNB") Business Control Managers ("BCM"s) and Business Control Senior Analyst and or Lead for Commercial Banking and will partner ... *BUSINESS CONTROLS ANALYST II* WHAT IS THE OPPORTUNITY? This position...& Challenge interactions with LOB, engage with 2LOD Compliance Testing (including RBC) to provide sufficient guidance and support… more
- First Horizon Bank (Charlotte, NC)
- …Analyst validates statistical models developed for use by the Bank, including Stress Testing , Fraud, Generative AI, CECL, Economic Capital, Risk Ratings, ... econometric, and other statistical models. **Primary Responsibilities** + Validates CECL, Stress Testing , Credit Scorecard, Fraud, Artificial Intelligence, and… more
- Bank of America (Charlotte, NC)
- …markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Quantitative Finance Analyst Charlotte, North Carolina;Chicago, Illinois; Pennington, New Jersey;...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- Citigroup (Charlotte, NC)
- The Liquidity Management Sr. Analyst is a senior analyst position within the Treasury Organization. The individual will support the production needs of the ... Management framework at Citi, which includes Position Management and Analysis, Stress Testing , Planning and Forecasting, Collateral Management, and Intraday… more
- Bank of America (Charlotte, NC)
- …as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Sr. Quantitative Finance Analyst , AML Model Risk Validation Charlotte, North Carolina;Jersey...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- Wells Fargo (Charlotte, NC)
- …products, in support of the broader forecast process for Monthly 9Q forecast, IRR, Stress Testing , Resolution & Recovery Planning, Back testing and other ... **About this role:** Wells Fargo is seeking a Treasury Analyst to support the preparation of forecast and interest...interest rate risk analytics and reporting for use by senior management to evaluate the company's balance sheet and… more
- Huntington National Bank (Charlotte, NC)
- …within the Liquidity and Funding Team with a focus on internal liquidity stress testing (ILST). Duties & Responsibilities: + Support the production and ... Description Summary: Huntington is seeking an Analyst to support the Treasury Liquidity - ILST...to governance committees + Execute periodic ILST model sensitivity testing and performance monitoring procedures + Coordinate across Treasury,… more
- Huntington National Bank (Charlotte, NC)
- …Resolution & Recovery Planning Office is seeking a Resolution & Recovery Planning Analyst to join the Resolution & Recovery Planning Team. The Resolution & Recovery ... tactical support for regulatory examinations. + Participate in program-level capabilities testing to ensure processes are operating effectively and meet regulatory… more
- USAA (Charlotte, NC)
- …makes us special and impactful. **The Opportunity** As a dedicated Asset Liability Management Analyst Senior , you will **serve as a key contributor** in the ... will include aspects of Asset Liability Management (ALM), capital modeling, stress testing and deterministic scenario analysis. Applies general knowledge… more
- Bank of America (Charlotte, NC)
- …of assets and liabilities to ensure efficient usage of the balance sheet, and (4) stress testing the balance sheet under adverse economic scenarios. + The LOB ... Senior Asset Liability Associate Charlotte, North Carolina **Job...by product, LOB, and legal entity under baseline and/or stress scenarios. + Subject matter expert (SME) responsible for… more
- Truist (Charlotte, NC)
- …or Chartered Financial Analyst (CFA) Designation. + Experience with stress testing /Comprehensive Capital and Analysis Review (CCAR) + Advanced Microsoft ... change from time to time. + Support and manage CCAR and other internal stress testing routines and deliverables, including successful completion of all stress… more
- Bank of America (Charlotte, NC)
- …deposit rate paid and mix, EVE truncation, etc. + OCI forecasting for stress testing **Required Qualifications:** + Minimum 2 years of experience in ... Senior Asset Liability Associate - Interest Rate Analytics...by product, LOB and Legal Entity under baseline and stress scenarios. Responsible for quality assurance and controls around… more
- Citigroup (Charlotte, NC)
- …provides a complete platform for our users: limit monitoring, exception management, stress testing analysis and escalation workflow capabilities are some key ... This is a senior level position responsible for establishing and implementing...and development oversight to the wider team of Software Engineers/ Analyst . Ensure application design adheres to the appropriate architectural… more
- Truist (Charlotte, NC)
- …nuances, including cost allocation methodology, funds transfer pricing, FSA91, vendor contracts, Stress Testing and CCAR. + Provides business unit (BU) ... data integrity initiatives. + Interpret and summarize results and trends for Senior Leadership. + Applies knowledge of best practices derived from experience to… more