- Citigroup (Charlotte, NC)
- …and liquidity of Citigroup legal entities; manages and provides corporate oversight of liquidity risk , interest rate risk , translation risk ; and ... The Interest Rate Risk Lead Analyst will manage Interest...Business Acumen, Data Analysis, Financial Modeling, Internal Controls, Management Reporting , Market Risk , Problem Solving, Process Execution,… more
- CRC Insurance Services, Inc. (NC)
- …Analyst is responsible for supporting the organization's global cash and liquidity management, debt administration, investment activities, and risk management ... controls, SOX requirements, and treasury policies. + Support foreign exchange (FX) risk management processes, including hedge execution and reporting . + Monitor… 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 ... Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA)...coherent set of models and analytical tools for effective risk and capital measurement, management and reporting … more
- Wells Fargo (Charlotte, NC)
- **Wells Fargo is seeking a** **Lead Business Aligned Finance Analyst , Vice President** **to support the CIB Banking and Global Payment and Liquidity businesses. ... the Data Insights & Analytics team to develop and optimize comprehensive reporting solutions.** **Responsibilities include, but are not limited to:** **Lead all… more
- Ally (Raleigh, NC)
- …experience. Preference to experience in Funds Transfer Pricing, Structured Funding, Liquidity Risk , Capital Management, Balance Sheet Management, Capital ... You're constantly evolving, so shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury … more
- Citigroup (Charlotte, NC)
- …Planning and Management, Data Analysis, Financial Modeling, Internal Controls, Management Reporting , Problem Solving, Process Execution, Risk Identification and ... & Resolution Planning. All enterprise decisions material generating a return, affecting risk appetite and risk levels, maintaining Capital levels are within… more
- Citigroup (Charlotte, NC)
- …Planning and Management, Data Analysis, Financial Modeling, Internal Controls, Management Reporting , Problem Solving, Process Execution, Risk Identification and ... in areas of people, process, and technology. **Financial Analysis & Reporting :** + Develop and produce in-depth analytical reports to significantly enhance… more
- Truist (Charlotte, NC)
- …change from time to time. Direct experience with FR 2052a and liquidity reporting . 1. Manage and ensure execution of risk programs related to Truist's ... review the following job description:** Direct experience with FR 2052a and liquidity reporting . Implementation, management and ongoing execution of the Truist… 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
- Truist (Charlotte, NC)
- …and analytics. + Partner with Finance, Accounting, Liquidity , Capital, and Risk for various reporting and analysis requests. + Subject matter expert ... team develops key reports and analytics that are leveraged in the strategic and risk oversight and reporting of balance sheet products across assets and… more