- Bank of America (Charlotte, NC)
- …models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital ... Sr Quantitative Financial Analyst Charlotte, North Carolina;Atlanta, Georgia...develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- First Horizon Bank (Charlotte, NC)
- …or more of the following areas: Asset and Liability Management (ALM), Capital Planning, Stress Testing (CCAR/DFAST), Enterprise -wide Stress testing , ... testing and analysis of models and methodologies supporting capital adequacy, stress testing scenarios, liquidity forecasting, and contingency planning. +… more
- Bank of America (Charlotte, NC)
- …the 8 lines of business and legal entities, establishment of effective forecasting and stress testing processes across a range of scenarios, and establishment of ... Enterprise Financial Risk Capital Markets Risk Sr...expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams,… more
- TD Bank (Charlotte, NC)
- …balance sheet projections, etc. + Liquidity Risk Management: managing liquidity buffers, stress testing , and funding strategies. Skills in liquidity forecasting, ... valuation, mark-to-market + **Detailed knowledge of key banking regulations:** CCAR, Dodd-Frank Act Stress Testing (DFAST), DFA 165(d), Reg YY (EPS and its… more
- Bank of America (Charlotte, NC)
- …across the 8 lines of business and legal entities, establishment of effective stress testing processes across a range of scenarios, establishment of risk ... as well as during times of market and idiosyncratic stress . **EFR Division: Liquidity Risk Management** Enterprise ...escalate limit breaches and EWIs triggered, as required + Stress testing assumptions and Models + Coordination… 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
- Bank of America (Charlotte, NC)
- …as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Sr Quantitative Fin Analyst Charlotte, North Carolina;Chicago, Illinois;...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… 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 ... Sr . Quantitative Finance Analyst, AML Model Risk Validation...consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers +… more
- Wells Fargo (Charlotte, NC)
- …directing and ensuring completion of financial forecasts that accompany the firm-wide stress testing , capital planning, and recovery & resolution planning ... **About this role:** Wells Fargo is seeking a Senior Treasury Analyst for the Financial Resiliency team....important + Knowledge and understanding of quarterly baseline forecasting, stress testing , capital planning, recovery and resolution… 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 ... on strategic priorities **Additional Responsibilities:** The primary focus of Senior Financial Analyst on the GWIM Stress ...GWIM Finance leadership team, BFO Finance, LOB Executives, the Enterprise Stress Test team, Global Risk Analytics… more