- 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
- Truist (Charlotte, NC)
- …is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII forecasting, EVE, and ... JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department....balance sheet and income statement in support of capital stress testing , allowance for loan and lease… more
- Bank of America (Charlotte, NC)
- CFO Senior Finance Analyst - Asset Liability...paid and mix, EVE truncation, etc. OCI forecasting for stress testing **Skills:** + Analytical Thinking + ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/CFO- Senior -Finance- Analyst Asset-Liability-Management\_25033010) **Job Description:** At Bank of… more
- SMBC (Charlotte, NC)
- …like SR 11-10 (Counterparty Credit Risk). + Knowledge of Market Risk, VaR, CCAR, Stress Testing , Reporting, etc. is desirable. + 10+ years of professional ... Risk Technology to join our Risk Technology Group. The senior Business Analyst will play a pivotal...our business users on requirement elicitation, analysis, user acceptance testing and post-production SME help. + Works closely with… more
- Citigroup (Charlotte, NC)
- …Conduct sensitivity analysis of key IRR assumptions both quantifying and presenting results to senior management + Perform stress testing across both static ... The Interest Rate Risk Lead Analyst will manage Interest Rate Risk across Citi...curation support in preparation and presentation of Board-level and senior management reporting and visible executive communication on IRRBB… more
- TD Bank (Charlotte, NC)
- …range of analytical support pertaining to ongoing projects and supports others as a Senior Analyst . **Depth & Scope:** + Produces accurate and timely capital ... + Assists with or conduct capital planning, forecasting, risk identification, or stress testing activities to evaluate capital adequacy and resilience +… more
- Bank of America (Charlotte, NC)
- Senior Finance Analyst - Liquidity Management Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge ... 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
- Citigroup (Charlotte, NC)
- …forums, Ensuring compliance with such targets for month and quarter end periods ** Stress Testing ** Manage design and execution the ICAAP and Quarterly ... efficiency, effectiveness, productivity and / or control * Delivers forecasting and stress testing production process overseeing workstream's books of work;… more
- Citigroup (Charlotte, NC)
- …variables to inform and develop forecasting scenario analysis crucial for stress testing exercises. + Collaborate effectively with Model Life-Cycle ... efficiency, effectiveness, productivity and / or control * Delivers forecasting and stress testing production process overseeing workstream's books of work;… 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 ... analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and… 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 Plano, Texas;Charlotte, North Carolina; Chicago, Illinois; Atlanta,...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- Lincoln Financial (Charlotte, NC)
- …Finance, Treasury, and other key stakeholders in the development and interpretation of stress testing inputs and results + Assist in financial planning, ... at a Glance** We're excited to bring on a Senior Credit Risk Analyst in the Investment...Modelling & Reporting** + Conduct credit risk analysis under stress scenarios and calculate credit economic capital requirements for… 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
- Wells Fargo (Charlotte, NC)
- …+ Familiarity with traded products (eg, derivatives, securities), risk concepts (eg, VaR, stress testing ), and regulatory capital frameworks is a plus. + Basic ... **About this role:** Wells Fargo is seeking a motivated and detail-oriented Analyst to support Market Risk and Capital Efficiencies initiatives within the Financial… more
- TD Bank (Charlotte, NC)
- …manages TD Bank's Capital, Liquidity, and Interest Rate Risk. We engage in stress testing and preparedness exercises to ensure adequate resources, while managing ... and the Office of the Deputy US Treasurer. US Treasury is offering hybrid analyst opportunities in Mount Laurel, NJ, Charlotte, NC and/or New York City. The position… 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
- Truist (Charlotte, NC)
- …Finance to ensure accuracy and precision + Execution of CCAR and other internal stress testing routines + Project management and change execution on key ... America) **Please review the following job description:** The ALM Senior Associate will serve as a senior ...of products on the balance sheet under baseline and stress scenarios. Asset Liability Management (ALM) is a division… more
- TD Bank (Charlotte, NC)
- …and reporting activities + Conducts capital planning, forecasting, risk identification, or stress testing activities to evaluate capital adequacy and resilience ... with external and internal key stakeholders as applicable. In this role the analyst will be working on the enterprise capital reporting efficiency effort for the… more
- Bank of America (Charlotte, NC)
- Senior Asset Liability Associate Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior -Asset-Liability-Associate\_25008113-2) **Job Description:** At Bank of America, we are… more