- 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
- 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
- Truist (Charlotte, NC)
- …necessary. + Analyzing risk exposures for products in different interest rate and stress testing environments. + Support monitoring and tracking of Investment ... shift (United States of America) **Please review the following job description:** This senior level position supports the modeling of the Truist balance sheet with… 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
- US Bank (Charlotte, NC)
- …any of the following: **Corporate Treasury, forecasting, financial analysis, FTP, stress testing /CCAR, financial modeling, interest rate analytics, data ... department is hiring. We're looking for a skilled Financial Analyst to join the Asset Liability Management (ALM) Forecast...cases such as interest rate risk, capital management and stress testing , funds transfer pricing, and liquidity… more
- City National Bank (Charlotte, NC)
- …with the City National Bank's ("CNB") Business Control Managers ("BCM"s) and Business Control Senior Analyst and or Lead for Commercial Banking and will partner ... *BUSINESS CONTROLS ANALYST II* WHAT IS THE OPPORTUNITY? This position...& Challenge interactions with LOB, engage with 2LOD Compliance Testing (including RBC) to provide sufficient guidance and support… 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
- 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
- Huntington National Bank (Charlotte, NC)
- …within the Liquidity and Funding Team with a focus on internal liquidity stress testing (ILST). Duties & Responsibilities: + Support the production and ... Description Summary: Huntington is seeking an Analyst to support the Treasury Liquidity - ILST...to governance committees + Execute periodic ILST model sensitivity testing and performance monitoring procedures + Coordinate across Treasury,… more
- Huntington National Bank (Charlotte, NC)
- …Resolution & Recovery Planning Office is seeking a Resolution & Recovery Planning Analyst to join the Resolution & Recovery Planning Team. The Resolution & Recovery ... tactical support for regulatory examinations. + Participate in program-level capabilities testing to ensure processes are operating effectively and meet regulatory… 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 ... will include aspects of Asset Liability Management (ALM), capital modeling, stress testing and deterministic scenario analysis. Applies general knowledge… 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
- 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
- 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
- Truist (Charlotte, NC)
- …nuances, including cost allocation methodology, funds transfer pricing, FSA91, vendor contracts, Stress Testing and CCAR. + Provides business unit (BU) ... data integrity initiatives. + Interpret and summarize results and trends for Senior Leadership. + Applies knowledge of best practices derived from experience to… more
- Truist (Charlotte, NC)
- …nuances, including cost allocation methodology, funds transfer pricing, FSA91, vendor contracts, Stress Testing and CCAR. 21. Provides line of business (LOB) ... data integrity initiatives. 8. Interpret and summarize results and trends for Senior Leadership. 9. Applies knowledge of best practices derived from experience to… more
- Truist (Charlotte, NC)
- …nuances, including cost allocation methodology, funds transfer pricing, FSA91, vendor contracts, Stress Testing and CCAR. 7. Provides line of business (LOB) ... support data integrity initiatives. Interpret and summarize results and trends for Senior Leadership. 4. Applies knowledge of best practices derived from experience… more
- Regions Bank (Charlotte, NC)
- …portfolio management of investments as well as tools for valuations, financial forecasts and stress testing + Stays current on public and private equity markets ... careers section of the system. **Job Description:** At Regions, the Finance Senior Equity Investments Portfolio Manager is responsible for the deployment of capital… 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