- 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
- Citigroup (Charlotte, NC)
- …strategy, balance sheet impacts, governance, and key Firm-wide initiatives such as CCAR , Resolution and Recovery, and inputs to various planning cycles **Key ... Responsibilities:** + Assist in the strategic design of the capital, funding and liquidity plan + Coordinate and collaborate with balance sheet and liquidity teams to provide analytics and input related to capital metrics and key liquidity ratios + Analysis of… more
- Truist (Charlotte, NC)
- …from time to time. 1. Develop models and analytics in support of CCAR , internal stress testing, capital planning, NII forecasting, ALM, EVE, and those associated ... models and qualitative methodologies. 2. Contribute to a positive and highly engaged team by championing a positive working environment through relationship development with peers, direct reports, and leadership - proactively seek guidance, clarification, and… more
- Citigroup (Charlotte, NC)
- …existing frameworks and applications for risk assessment, benchmarking exercises, regulatory QIS, CCAR and other stress testing exercises. + Participate in the new ... product review and approval process, responsible for regulatory capital determination across a wide range of credit products and complex transactions globally. + Understand Citi's capital management and risk management policies, systems, infrastructure and… more
- Huntington National Bank (Charlotte, NC)
- …Preferred Qualifications: + PhD in a quantitative field. + Extensive knowledge of CCAR /DFAST and CECL concepts and frameworks. + Proven ability to lead complex ... projects and supervise junior modeling analysts. + Deep understanding of loss forecasting, loan origination, and portfolio management modeling concepts (PD, LGD, EAD). + Exceptional analytical skills, comprehensive understanding of risk concepts and… more
- Citigroup (Charlotte, NC)
- …sheet forecasting, including Annual Business Plan, period Plan updates and outlooks, CCAR /DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers ... on balance sheet optimization and forecasting for bank entities, including the allocation of assets and deposit targets. + Drive efforts in support of various strategic initiatives including CBNA's resolution/recovery plans, strategic plan and other ad hoc… more
- PNC (Raleigh, NC)
- …non-quantitative members. * Knowledge of one or more regulations such as CECL, CCAR , Anti-Money Laundering, Fair Lending etc is highly desirable. * College degree, ... preferably a Masters or PhD in a quantitative field such as Statistics, Economics, Finance, Engineering, Mathematics. * Depending on highest level of education, a minimum of 5-8 years of experience in modeling or quantitative analytics in financial services. *… more
- Truist (Charlotte, NC)
- …targeted scope of responsibility. Areas of model development include retail, credit, CCAR , and CECL. This position will participate in model reviews and validation ... finding mitigation following deployment. **ESSENTIAL DUTIES AND RESPONSIBILITIES** Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may… 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 experience ... at large banks with a focus on Counterparty Credit Risk Technology. + Experience working with market data sources, financial instruments, and trading systems. + Self-starter with strong ability to multi-task and solve business problems. + Highly developed… more
- Bank of America (Charlotte, NC)
- …in the Federal Reserve Board's Comprehensive Capital Analysis & Review ( CCAR ) + Consolidating and communicating stress results, including variance and attribution ... analysis, to senior GWIM leaders + Maintaining and improving end-to-end automation of complex forecast process by utilizing Power Query and VBA + Liaising with quantitative modeling team, lines of business, and model risk management to develop quantitative… more