- 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
- 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 testing process. Develops and strengthens relationships with key stakeholders. Contributes and supports review and challenge of design,… more
- Bank of America (Charlotte, NC)
- …of assets and liabilities to ensure efficient usage of the balance sheet, (4) stress testing the balance sheet under adverse economic scenarios with the Global ... CFO - Senior Asset Liability Analyst Charlotte, North Carolina **Job... Stress Testing team and, (5) producing the balance sheet and NII forecast… more
- Truist (Charlotte, NC)
- …income and an in-depth understanding of the forecast reporting and stress testing . ESSENTIAL DUTIES AND RESPONSIBILITIES **Responsibilities may include:** ... governance of balance and net interest income forecast risk exposures for forecast and stress testing scenarios. + Perform analytical review of the products and… 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
- Synchrony (Charlotte, NC)
- …lead analyst supporting model development for various models (ALLL, Loss Forecasting, Stress Testing , Capital Planning and CECL) + Perform in depth analysis ... risks + Support development, documentation, implementation and monitoring of ALLL and capital stress testing models using SAS/Python or R + Work closely within… more
- City National Bank (Charlotte, NC)
- *BUSINESS CONTROLS ANALYST SENIOR * WHAT IS THE OPPORTUNITY? This position will work directly with the City National Bank's ("CNB") Business Control Officer ... Coordinate 2LOD Review & Challenge interactions with LOB, engage with 2LOD Compliance Testing (including RBC) to provide sufficient guidance and support during the … more
- Citigroup (Charlotte, NC)
- …processes, including FP&A, balance sheet and NII forecasting, interest rate risk, liquidity stress testing , and capital stress testing . Experience ... the capital continuum - from business-as-usual (BAU) operations to simulated stress environments. This includes alignment with CCAR (Comprehensive Capital Analysis… more
- Bank of America (Charlotte, NC)
- Global Liquidity Management Senior Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... (LOBs) and legal entity in business as usual (BAU) and stress scenarios. Key responsibilities include overseeing and influencing liquidity utilization across… more
- TD Bank (Charlotte, NC)
- …related to corporate strategy and policy, risk measurement and reporting (eg liquidity stress testing , Liquidity Coverage Ratio, Net Stable Funding Ratio, FR ... monitor policy and regulatory requirements adherence, conduct quality control testing , remediate identified gaps and issues, provide insightful advice and… 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 **Job Description:** At...markets and products. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- Huntington National Bank (Charlotte, NC)
- …lead analyst to support independent review and challenge of the CCAR stress testing and capital planning processes and outcomes with in-depth analytical ... Description The Sr. Capital Risk Analyst , as part of the second line capital...related field + 3+ years of experience in capital planning/ stress testing , risk management, finance, audit, or… 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)
- …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;New York, New York; Atlanta,...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- Truist (Charlotte, NC)
- …process as well as summary information included in Truist's Capital Plan. 3. Analyze stress testing results and drivers to assess and inform line of business ... tools for accurate and timely reporting and analysis of stress test results, including presentations for senior ...adequacy under a range of macroeconomic scenarios. 5. Support stress testing process execution and governance routines,… 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
- Bank of America (Charlotte, NC)
- Senior Asset Liability Associate Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... disciplined forecast by product, LOB and Legal Entity under baseline and stress scenarios. Responsible for quality assurance and controls around pertinent external… more
- The Hartford (Charlotte, NC)
- …ecosystem. The Customer Operations Data Science & Analytics team is seeking a Senior Analyst to support analytics across the Contact Center Operations (CCO) ... to explain complex analytical work and associated recommendations to business senior leadership + Anticipate & monitor organizational performance and provide insight… more