- Insight Global (Charlotte, NC)
- Job Description Insight Global is seeking a Liquidity Risk Analyst to join a large financial services company in the Charlotte, NC area on a hybrid basis. ... Analyst will be responsible for: * Becoming a liquidity subject matter expert ("SME") on the Liquidity Risk Assessment ("LRA") process used to assess the… 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
- Citigroup (Charlotte, NC)
- …and incorporating changing business, regulatory and market information needs into liquidity risk management processes + Applies fundamental knowledge of ... 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)
- …this role. **Line of Business:** Finance **Job Description:** The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, forecasting and/or ... methodology and assumptions, processes, policies/frameworks and/or systems to support Liquidity Risk Management. Provides accurate, efficient, and comprehensive… more
- ManpowerGroup (Charlotte, NC)
- …their dynamic team. As a Financial Analyst , you will support the Liquidity Risk Management department, contributing to critical processes that ensure the ... and detail-oriented Financial Analyst to join... liquidity subject matter expert ("SME") on the Liquidity Risk Assessment ("LRA") process used to… more
- Huntington National Bank (Charlotte, NC)
- Description Huntington is seeking an experienced Liquidity Reporting Analyst to support an internal strategic initiative aimed at enhancing and building out the ... bank's future liquidity infrastructure. The qualified individual will provide balance sheet...testing/UAT to support data validation. + Coordinate with Segment Risk , Finance Data Resource Group, IT, Treasury and other… more
- Citigroup (Charlotte, NC)
- …within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi ... Treasury and Citi Market Risk Management to understand the...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… more
- Wells Fargo (Charlotte, NC)
- …liquidity and cash flow profiles of assets and liabilities + Review and analyze liquidity risk management, foreign exchange risk management, and interest ... Balance Sheet Management Analyst to support balance sheet and earnings at risk forecasting, reporting, and analytics. Treasury at Wells Fargo is a dynamic team… more
- First Horizon Bank (Charlotte, NC)
- …to add an experienced financial analyst to help build and run FHN's liquidity risk management function. To be effective in this high visibility role the ... analyst must be well-organized, detail-oriented, possess superior analytical and...+ Analyze internal and external data to support all liquidity risk management functions including peer benchmarking… 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 Rate Risk across Citi including assessing the risk profile at the Citi level and each of the 5… 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 ... America Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA) function. GRA is a sub-line of business within… more
- Truist (Charlotte, NC)
- …the following job description:** Direct experience with FR 2052a and liquidity reporting. Responsible for supporting the implementation and monitoring of governance ... Truist's regulatory reporting function. Such programs include effectiveness testing, risk monitoring, reporting, training, and remediation activities. Help identify … more
- Citigroup (Charlotte, NC)
- …& Resolution Planning. All enterprise decisions material generating a return, affecting risk appetite and risk levels, maintaining Capital levels are within ... (eg, Target CET1 ratios) including calibration of components such as Stress Loss Risk Appetite and Management Buffers * Forecasting of Risk Weighted Assets… 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
- Bank of America (Charlotte, NC)
- …Financial Risk group within Global Risk Management is looking for a risk analyst to be responsible for independent risk oversight of the price ... activities and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk... liquidity and interest rate risks, including price risk in the CFO managed portfolios. The team serves… more
- Truist (Charlotte, NC)
- …1. Master's degree in Finance or equivalent science/academic field. 2. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced ... America) **Please review the following job description:** First line of defense risk professional within the Enterprise Controls and Change Office, responsible for… 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)
- …and liquidity reporting. 1. Manage and ensure execution of risk programs related to Truist's regulatory reporting governance framework. This includes proactively ... Financial Services industry 4. Master's degree in related discipline 5. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced … more
- Truist (Charlotte, NC)
- …key initiatives around forecasting and analytics. + Partner with Finance, Accounting, Liquidity , Capital, and Risk for various reporting and analysis requests. ... develops key reports and analytics that are leveraged in the strategic and risk oversight and reporting of balance sheet products across assets and liabilities.… more
- TD Bank (Charlotte, NC)
- …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 ... the requirements for own work + Collaborates with Finance, Risk Management, Business Partners, and Regulatory Teams to support...movements in interest rates + Works closely with both liquidity and capital teams to determine the appropriate funding… more