- US Bank (Charlotte, NC)
- …Risk Officer, this role provides strategic and operational leadership for market risk , interest rate risk , liquidity risk and capital ... and reporting. **PREFERRED SKILLS/QUALIFICATIONS** + Deep expertise in market risk , interest rate risk , liquidity risk , and capital planning.… more
- Bank of America (Charlotte, NC)
- …goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR) profile is maintained through baseline economic ... and processes associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities… more
- Wells Fargo (Charlotte, NC)
- …for managing Wells Fargo's balance sheet including capital, liquidity , funding, and interest rate risk management. Treasury seeks to ensure Wells Fargo ... Experience with regulatory requirements surrounding the management of model risk , interest rate risk , liquidity , and capital + Experience assessing… more
- SolomonEdwards (Raleigh, NC)
- …specialized role focuses on the auditing and validation of complex models in credit, market, liquidity , interest rate risk , AML, and financial crimes. ... and Python for data analytics and model validation. . Strong understanding of risk modeling frameworks (credit, market, liquidity , AML, etc.). . Excellent… more
- Citigroup (Charlotte, NC)
- …balance sheet management and the evolving regulatory landscape impacting a bank's management of interest rate risk , liquidity , and capital. Requires a ... business assets and liabilities are funds transfer priced for interest rate , capital, and liquidity ...and influence key stakeholders across Citi, including the Businesses, Risk , Treasury, Financial Planning & Analysis, as well as… more
- Bank of America (Charlotte, NC)
- …balance sheet. The group provides quantitative models and analytics support for Interest Rate Risk / Liquidity Risk measurement and management. This ... and make an impact. Join us! **Overview of Global Risk Analytics** Bank of America Merrill Lynch has an...with Unix/Linux environment + Past experience in Interbank Offering Rate (IBOR) transition/ Fundamental Review of the Trading Book (FRTB)… more
- Bank of America (Charlotte, NC)
- …goal is to ensure that a healthy and sustainable liquidity , capital, and interest rate risk (IRR) profile is maintained through baseline economic ... EFR Interest Rate Risk Manager...with managing the Company's capital, liquidity and interest rate risks, including price risk...Company's capital, liquidity and interest rate risks, including price risk in the… more
- Lincoln Financial (Greensboro, NC)
- …allocation *Influence outcomes by aligning ALM with corporate goals *Influence strategic direction for ALM, interest rate risk , liquidity risk *Use ... with the goal of responsibly optimizing asset yield with a balanced risk profile aligned to liability cash flows. You will facilitate discussions across… more
- SolomonEdwards (Raleigh, NC)
- …Knowledge of financial instruments and portfolios, including credit, valuation, liquidity , and interest rate risk , as well as regulatory and reporting ... risk management, and risk domains such as credit, market, liquidity , interest rate , AML, and financial crimes. . Ability to critically evaluate and… more
- Citigroup (Charlotte, NC)
- …Resolution planning a plus. + Thorough knowledge of key liquidity and Interest Rate Risk metrics, working knowledge of Citigroup Financial Systems ... of the balance sheet, including: + Management of liquidity risk , oversight of Legal entity Capital and interest rate risk , Legal entity structure and… more