• VP Risk ID, Emerging Risks & Scenarios

    BMO Financial Group (NC)
    …dynamic optimized target state enterprise-wide stress test (EWST), US stress test ( CCAR ) and emerging risks scenario design processes. Additionally, you will also ... includes among many other improvements: 1) Fully integrate EWST, CCAR and emerging events scenario design processes to drive...process. + BAU management of the end-to-end EWST and CCAR capital stress testing design processes to satisfy annual… more
    BMO Financial Group (08/23/25)
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  • Asset Liability Management Senior Associate - ALM

    Truist (Charlotte, NC)
    …activities may change from time to time. + Support and manage CCAR and other internal stress testing routines and deliverables, including successful completion ... Designation. + Experience with stress testing/Comprehensive Capital and Analysis Review ( CCAR ) + Advanced Microsoft Office (Word, Excel, Outlook, and PowerPoint)… more
    Truist (08/17/25)
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  • Audit Sr Advisor - Corporate

    First Horizon Bank (Charlotte, NC)
    …and report on risk-based audits focused on ALM, capital planning (including CCAR ), liquidity risk, and resolution planning frameworks. + Evaluate the design and ... Asset and Liability Management (ALM), Capital Planning, Stress Testing ( CCAR /DFAST), Enterprise-wide Stress testing, and FDIC Resolution Planning (including RRP,… more
    First Horizon Bank (06/28/25)
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  • Capital Planning and Management - Data Lead…

    Citigroup (Charlotte, NC)
    …for non-technical audiences** + Familiarity with **Capital Management,** notably ** CCAR /DFAST Stress Testing** and FR Y-14A regulatory reporting requirements + ... Certifications in data management or related areas are an asset **Education:** * At a minimum, a Bachelor's degree from a recognized higher education institution **Job Family Group:** Finance **Job Family:** Capital Planning and Management **Time Type:** Full… more
    Citigroup (08/23/25)
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  • Quantitative Finance Analyst

    Bank of America (Charlotte, NC)
    …Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and Review ( CCAR ), and the Current Expected Credit Losses (CECL) accounting standard. GRA ... models follow an iterative and ongoing development life cycle, as the bank responds to the changing nature of portfolios, economic conditions and emerging risks. In addition to model development, GRA conducts model implementation, data management, model… more
    Bank of America (08/20/25)
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  • Wholesale Risk Rating Model Sr Manager

    Truist (Raleigh, NC)
    …to wholesale risk rating. Coordinate with supporting partners including model development, CCAR , CECL, 1st and 2nd line of defense, executive leadership and ... assurance providers. Facilitate model development, model performance reviews and prioritization in line with Risk Management Organization (RMO) objectives. Facilitate development of process, training and communications. Serve as model owner for a number of key… more
    Truist (08/19/25)
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  • Process Optimization Lead Analyst - C13

    Citigroup (Charlotte, NC)
    …materials for non-technical audiences . Familiarity with Capital Management, notably CCAR /DFAST Stress Testing and FR Y-14A regulatory reporting requirements, are ... considered an asset Qualifications: . 6-10 years of relevant experience, within the financial services industry preferred . Advanced Microsoft Office skills, familiarity with Jira, good writing and presentation skills . Ability to operate with a limited level… more
    Citigroup (08/14/25)
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  • Senior Treasury Analyst - Capital Planning…

    Ally (Raleigh, NC)
    …field required * Knowledge of Basel capital rules and stress testing ( CCAR /DFAST), preferred * Advanced experience with Microsoft Office Suite (emphasis on Excel ... and PowerPoint) * Exceptional attention to detail and demonstrated intellectual curiosity * Strong written and verbal communication skills with an ability to communicate effectively across business levels (both vertically and horizontally) * Demonstrated… more
    Ally (08/09/25)
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  • BP&A Lead Analyst, Portfolio Management

    Citigroup (Charlotte, NC)
    …risk-adjusted profits + Generate monthly/quarterly/semi-annual cash flow projections to support CCAR and IRE frameworks + Develop the financial/analytical tools to ... assist with managing CMI Funding/Asset/Liability relationships, to maximize risk/return and efficiencies among intra-department partners. + Develop analytic tools to optimize front-end pricing from a risk-return perspective; this will encompass sub-channel and… more
    Citigroup (08/09/25)
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  • Program Manager Data Governance

    City National Bank (Charlotte, NC)
    …requested * Ensures compliance to regulations within the second line of defense - CCAR , Basel, Heightened Standards, etc. * Complies fully with all bank policies and ... procedures as well as all regulatory requirements (eg Bank Secrecy Act, Know Your Client, Community Reinvestment Act, Code of Conduct, etc.). WHAT DO YOU NEED TO SUCCEED? *Required Qualifications** * Minimum 8 years of banking experience, preferably in… more
    City National Bank (08/07/25)
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