- Truist (Charlotte, NC)
- …Adequacy and Resolution Planning division, focusing on financial management and analysis of Truist's capital stress testing and internal capital adequacy ... tools for accurate and timely reporting and analysis of stress test results, including presentations for senior ...Y-14Q, and FR Y-14M 5. Comprehensive knowledge of regulatory capital requirements, stress testing methodologies… more
- Bank of America (Charlotte, NC)
- …+ Provide subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate Treasury ... the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of… more
- Citigroup (Charlotte, NC)
- …and applications for risk assessment, benchmarking exercises, regulatory QIS, CCAR and other stress testing exercises. + Participate in the new product review ... the Finance function, which includes robust risk challenges and mitigations for capital . + Senior member of the CIAT team which provides independent review and… more
- Citizens (Charlotte, NC)
- …risk matters within the designated portfolios. + Contribute to regulatory reporting and stress testing exercises. Team Leadership & Development: + Lead, mentor, ... are seeking a highly accomplished and strategic Executive to lead our Capital Markets and Leveraged Finance Credit Risk Management function. This critical leadership… more
- Wells Fargo (Charlotte, NC)
- … Markets. The candidate will be actively engaged in architecture, design, development, unit testing , and stress testing of a high-performance framework for ... delivery team for back-office trading/payments applications. This individual will be a senior systems engineer and technical expert in the development of very highly… more
- Bank of America (Charlotte, NC)
- …Workplace Benefits, National Trust Services and Philanthropic Business) and the GWIM Stress Testing Process. **Responsibilities:** + Evaluates Lines of Business ... enable increased focus on strategic priorities **Additional Responsibilities:** The primary focus of Senior Financial Analyst on the GWIM Stress Test team is to… more
- Truist (Charlotte, NC)
- …Administration (MBA) or Chartered Financial Analyst (CFA) Designation. + Experience with stress testing /Comprehensive Capital and Analysis Review (CCAR) + ... change from time to time. + Support and manage CCAR and other internal stress testing routines and deliverables, including successful completion of all stress… more
- Truist (Charlotte, NC)
- …Quantitative Analytics is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII ... Truist's balance sheet and income statement in support of capital stress testing , allowance for...audit teams. 9. Negotiate positive outcomes through interactions with senior management, business partners and assurance functions as well… more
- SMBC (Charlotte, NC)
- …like SR 11-10 (Counterparty Credit Risk). + Knowledge of Market Risk, VaR, CCAR, Stress Testing , Reporting, etc. is desirable. + 10+ years of professional ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Risk Technology to join our Risk Technology Group. The senior Business Analyst will play a pivotal role and… more
- Deloitte (Charlotte, NC)
- …+ Direct experience at a financial services regulator (eg, OCC, FRB) + Experience in capital , liquidity, or stress testing + Subject matter expertise in ... Senior Consultant, Regulatory Reporting Our Deloitte Regulatory, Risk...projects involving the implementation and automation of reporting processes, testing and validating reporting data, developing quality assurance programs,… more