- SolomonEdwards (Raleigh, NC)
- …role focuses on the auditing and validation of complex models in credit, market, liquidity , interest rate risk , AML, and financial crimes. The ideal candidate ... and Python for data analytics and model validation. . Strong understanding of risk modeling frameworks (credit, market, liquidity , AML, etc.). . Excellent… more
- Wells Fargo (Charlotte, NC)
- …Risk + Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, ... team that is responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding, and interest rate risk management. Treasury seeks to… more
- Truist (Charlotte, NC)
- …notice of proposed rulemaking (NPR) that impact funding strategies/actions. Work with Liquidity Risk team concerning compliance with new regulations. Ensure ... constantly evaluate the funding sources used in the process. Stay current with applicable liquidity , capital, and interest-rate risk (IRR) regulation, including… more
- SolomonEdwards (Raleigh, NC)
- …discipline. . Strong expertise in modeling concepts, model risk management, and risk domains such as credit, market, liquidity , interest rate, AML, and ... intended use. . Knowledge of financial instruments and portfolios, including credit, valuation, liquidity , and interest rate risk , as well as regulatory and… more
- City National Bank (Raleigh, NC)
- …industry laws and regulations, and understanding of the principles of Operational Risk , Market Risk , Credit Risk , and Liquidity & Funding Risk . * ... Registered and Unregistered Fund Vehicles, Support Functions (Operations, Compliance, Risk )Thrives in a dynamic team-based environment, effectively manages ambiguity,… 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 role ... and make an impact. Join us! **Overview of Global Risk Analytics** Bank of America Merrill Lynch has an...opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA) function. GRA is a sub-line of… more
- Deloitte (Raleigh, NC)
- …including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT Integration, ... SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT… more
- Citigroup (Charlotte, NC)
- …and the evolving regulatory landscape impacting a bank's management of interest rate risk , liquidity , and capital. Requires a thorough understanding of the ... and liabilities are funds transfer priced for interest rate, capital, and liquidity requirements + Engages in cross functional workstreams to design, enhance, and… more
- TD Bank (Charlotte, NC)
- … risk assessments and developing audit test strategies) + Knowledge of capital markets, liquidity risk and market risk **Who We Are:** TD is one ... of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around… more
- Lincoln Financial (Greensboro, NC)
- …by aligning ALM with corporate goals *Influence strategic direction for ALM, interest rate risk , liquidity risk *Use ALM to help optimize internal and ... with the goal of responsibly optimizing asset yield with a balanced risk profile aligned to liability cash flows. You will facilitate discussions across… more