- US Bank (Charlotte, NC)
- …Testing framework. Collaborate with lines of business, product subject matter experts, and risk partners to develop coherent and robust liquidity stress testing ... US Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits… more
- US Bank (Charlotte, NC)
- …skills and discover what you excel at-all from Day One. **Job Description** The Liquidity Risk Management group within US Bank is seeking an experienced ... Reporting and Analytics team. This position will be responsible for completing daily liquidity reporting such as Liquidity Coverage Ratio, Net Stable Funding… more
- Bank of America (Charlotte, NC)
- …Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk to conduct independent testing and review ... Sr . Quantitative Finance Analyst - Liquidity Model Validation Charlotte,...familiarity with industry practices and have up-to-date knowledge of liquidity risk management. The candidate should be… more
- TD Bank (Charlotte, NC)
- …specific details for this role. **Line of Business:** Finance **Job Description:** The Senior Treasury Liquidity Analyst maintains, enhances, and develops ... liquidity methodology and assumptions, processes, frameworks and/or systems to support Liquidity Risk . This role provides, often leading, analytical support… more
- Citigroup (Charlotte, NC)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the ... communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to… more
- Citigroup (Charlotte, NC)
- …initiatives that focuses on balance sheet management , FX and interest rate risk management, funding, and liquidity management. **Business / Team Overview:** + ... (CTI) Governance and Business Initiatives team within the Finance Organisation. + Senior Project manager role would be responsible for managing the execution of… more
- Citigroup (Charlotte, NC)
- …AFS/HTM Securities, and Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US ... trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve...Treasury activities, which span global Treasury groups, Finance and Risk functions, Technology teams, and numerous businesses who work… more
- Citigroup (Charlotte, NC)
- …AFS/HTM Securities, and Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US ... trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve...Treasury activities, which span global Treasury groups, Finance and Risk functions, Technology teams, and numerous businesses who work… more
- Truist (Charlotte, NC)
- …+ Master's degree in Finance or equivalent science/academic field. + Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced ... **Please review the following job description:** A first line of defense risk professional within the Governance and Controls Program Office responsible for the… more
- TD Bank (Charlotte, NC)
- … and drive a strong governance and internal control environment. This role supports Liquidity Risk Management This first line of defense (1B) role will ... and results of analysis to inform decision making at senior levels + Works independently as a SME or...service risk management, with demonstrated proficiency in Liquidity Risk + Strong experience in complying… 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)...risk + Works closely with model stakeholders and senior management with regard to communication of submission and… more
- Truist (Charlotte, NC)
- …shift (United States of America) **Please review the following job description:** The GCO Senior Risk Advisory Manager I is responsible for providing first line ... of defense end-to-end risk management support for the Consumer and Small Business...11. Communicate, lead discussions, present materials as needed to senior leaders, committees, audit and/or regulators. Serve as a… more
- Truist (Charlotte, NC)
- …shift (United States of America) **Please review the following job description:** The GCO Senior Risk Advisory Manager I is responsible for providing first line ... risk management experience in financial services or related field. 3. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced … more
- Truist (Charlotte, NC)
- …description:** This role is Office Centric 4 days a week in the Office** The GCO Senior Risk Program Execution Consultant I is a first line of defense risk ... + Ten years of risk management experience, including Audit. + Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced risk … more
- Truist (Charlotte, NC)
- …+ Master's degree in Finance or equivalent science/academic field. + Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced ... America) **Please review the following job description:** A first line of defense risk professional within the Governance and Controls Program Office, you will be… more
- Truist (Charlotte, NC)
- …risk management experience in financial services or related field. . Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced ... **Please review the following job description:** A first line of defense technology risk manager advising technology leaders who are direct reports to the Chief… more
- Truist (Charlotte, NC)
- … risk management experience in financial services related field 3. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced ... **Please review the following job description:** A first line of defense risk professional within the Governance and Controls Office (GCO), responsible for the… more
- Wells Fargo (Charlotte, NC)
- …Equities market microstructure and trading workflows: order execution algorithms (seeking liquidity while minimizing market impact and volatility risk ); trading ... **About this role:** **Model Risk Management (MRM):** The Model Risk ...rates, credit spreads, foreign exchange rates, mortgage rates, market liquidity dynamics, or counterparty defaults. Markets MRM is also… 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 ... of banking and investments products to quantify, analyze, and communicate risk measures, particularly interest rate risk , optionality, correlations, credit… more
- Truist (Charlotte, NC)
- …+ Master's degree in Finance or equivalent science/academic field. + Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced ... **Please review the following job description:** A first line of defense risk professional within the Governance and Controls Office (GCO), responsible for the… more