- Huntington National Bank (Charlotte, NC)
- Description The Sr . Capital Risk Analyst , as part of the second line capital risk function, is the lead analyst to support independent review ... and outcomes with in-depth analytical rigor. This role will collaborate with various risk and business functions including the Treasury Capital Management team.… more
- First Horizon Bank (Charlotte, NC)
- …at any office location within the company's footprint. **Summary** At First Horizon, the Senior Model Risk Analyst validates statistical models developed for ... by the Bank, including Stress Testing, Fraud, Generative AI, CECL, Economic Capital , Risk Ratings, econometric, and other statistical models. **Primary… 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), ... liquidity exposures with the goal of efficient deployment of capital by front line businesses. We are recruiting an...by front line businesses. We are recruiting an FTP Senior Analyst who will work within a… more
- Citigroup (Charlotte, NC)
- …(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 ... share repurchase programs. The Treasury Funding and Investments Intermediate Analyst will support CTI and drive the production needs...major liquidity portfolios and raise long term debt and capital as well as the return of capital… more
- Citigroup (Charlotte, NC)
- …(CTI) Governance and Business Initiatives team within the Finance Organisation. + Senior Project manager role would be responsible for managing the execution of ... initiatives that focuses on balance sheet management , FX and interest rate risk management, funding, and liquidity management. **Business / Team Overview:** + The… more
- Citigroup (Charlotte, NC)
- …process redesign, automation, and analytics to enhance operational efficiency and reduce risk across capital planning functions. . Assessment and Integration: ... finance processes, including FP&A, balance sheet and NII forecasting, interest rate risk , liquidity stress testing, and capital stress testing. Experience in… more
- ALBEMARLE (Charlotte, NC)
- …shareholder value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst , Capital Markets has broad responsibility ... includes providing support for FX, commodity and interest rate hedging, working capital initiatives, funding strategy, and capital market activities. The role… more
- Citigroup (Charlotte, NC)
- …US dollar financing to other trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve Citi's desired net interest position, ... notes, credit card securitizations and perform liability management for all capital securities issued through Citigroup and CBNA. CTI Summit Execution team… more
- Truist (Charlotte, NC)
- …and detail-oriented individual to join our Business Management team supporting Capital Markets Technology within the Corporate & Investment Banking (CIB) division. ... from time to time. + Support the Business Management function for Capital Markets Technology within the Enterprise Payments & Wholesale Technology organization. +… more
- Insight Global (Fort Mill, SC)
- …-testing experience (system processes, etc.) -CBA experience/exposure -Market or Counterparty capital assessment, CCAR, market risk , CFA, FRM background null ... Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements -5+ years of financial/ capital markets products experience in the investment banking industry,… more
- Truist (Charlotte, NC)
- …reporting processes for analyses that are presented to, and leveraged by, senior management when making capital planning decisions. 7. Support the ... Supports key financial and analytical assessment processes within Truist's capital adequacy process, including financial analysis and forecast aggregation and… more
- Synchrony (Charlotte, NC)
- …to develop, document, implement and monitor the build of complex consumer credit risk loss forecasting, reserve and capital models. This successful candidate ... is essential. This is a great opportunity for a modeler/statistician/data analyst /programmer with experience in consumer credit analysis. We offer a dynamic,… more
- PNC (Charlotte, NC)
- …and have an opportunity to contribute to the company's success. As a Loan Support Analyst Sr within PNC's Midland organization, you will be based in office ... product knowledge to close or administer high complexity or high risk syndicated and/or commercial loan transactions. May have responsibility for fulfilling… more
- PNC (Charlotte, NC)
- …class office environment; and also supports remote and hybrid work environments. As a Senior Loan Support Analyst , you will have a range of responsibilities ... united in delivering the best experience for our customers. As a Loan Support Analyst within PNC's Real Estate Solutions organization, you will be based in office… more
- Citigroup (Charlotte, NC)
- The Senior Lead Analyst - Stress Testing End-to-End Coverage supports the engagement with specific workstreams and business stakeholders in the end-to-end stress ... and Plan approval + Participates in review and challenge relevant finance, risk , and business forecasting processes, methodologies, and results + Recommends focal… more
- First Horizon Bank (Charlotte, NC)
- …develop credit risk models for CECL, stress testing, scorecards, economic capital , or other credit risk -related initiatives. + Derive model assumptions that ... Memphis, TN; Chattanooga, TN; Charlotte, NC **SUMMARY** Support the Credit Risk Models Team with the development, testing, implementation, monitoring, documentation,… more
- Lincoln Financial (Charlotte, NC)
- …for this opportunity. **Requisition #:** 74560 **The Role at a Glance** As a Senior Analyst of the Annuity Inforce Model Governance and Stewardship team, you ... The focus of this team is to deliver insightful, value-adding, actionable model risk analytics and governance to drive business results. This position will also… more
- Truist (Charlotte, NC)
- …Corporate Treasury and Front Office with respect to understanding, applying, and reporting Risk Weighted Assets (RWA) and Regulatory Capital . Act as first line ... Maintain working knowledge of all facets of US current and proposed regulatory capital rules, especially as they pertain to Risk Weighted Assets calculation,… 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… more
- Bank of America (Charlotte, NC)
- …Analytics** Bank of America Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA) function. GRA is a ... coherent set of models and analytical tools for effective risk and capital measurement, management and reporting...risk + Works closely with model stakeholders and senior management with regard to communication of submission and… more