- First Horizon Bank (Charlotte, NC)
- …Perform detailed testing and analysis of models and methodologies supporting capital adequacy, stress testing scenarios, liquidity forecasting, and ... in one or more of the following areas: Asset and Liability Management (ALM), Capital Planning, Stress Testing (CCAR/DFAST), Enterprise-wide Stress … more
- First Horizon Bank (NC)
- …portfolio. The models are used for a variety of activities, including: CECL, stress testing , loss forecasting, origination, portfolio management, and economic ... (eg, Call Reports), and economic forecasts) to develop credit risk models for CECL, stress testing , and other credit risk related initiatives. + derives model… more
- Bank of America (Charlotte, NC)
- …both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and Review (CCAR), ... potential risk + Works closely with model stakeholders and senior management with regard to communication of submission and...regulatory capital and risk management framework and stress testing requirement + Solid working experience… more
- First Horizon Bank (Raleigh, NC)
- …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 other economic 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 ... any system to run models developed. + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results consolidation,… more
- Wells Fargo (Charlotte, NC)
- …products, in support of the broader forecast process for Monthly 9Q forecast, IRR, Stress Testing , Resolution & Recovery Planning, Back testing and other ... of forecast and interest rate risk analytics and reporting for use by senior management to evaluate the company's balance sheet and NII forecast. Treasury at… 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 ... talented delivery team for back-office trading development. This individual will be a senior systems engineer and technical expert in the development of very highly… 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 ... sophisticated and complex front office trading solutions. This individual will be a senior systems engineer and technical expert in the development of very highly… more
- ALBEMARLE (Charlotte, NC)
- …strategies for high-risk and critical supply categories. + Lead scenario planning, stress testing , and response simulation exercises related to procurement and ... and escalation clauses. + Lead risk assessments during M&A activity, major capital projects, or supplier transitions. + Align PRM metrics with ESG, compliance,… more
- Truist (Charlotte, NC)
- …such as credit score modeling, asset-liability management, stress testing , term structure modeling, fraud detection, value-at-risk, capital planning ... review the following job description:** Under the general supervision of the Senior Model Validation Officer, perform advanced level model validation for the… more