- Citigroup (Charlotte, NC)
- …Skills** Business Acumen, Data Analysis , Financial Modeling, Internal Controls, Management Reporting , Market Risk , Problem Solving, Process Execution, ... Data Domain Lead to manage and drive the strategic direction of the Non Trading Market Risk (NTMR) data domain. The successful candidate will be a key player… more
- TD Bank (Charlotte, NC)
- …reporting business operational or relevant loss data + Establishes and provides regular risk analysis and reporting on operational loss performance of the ... mitigation + Knowledge of current and emerging competitor and market trends + Ability to lead, plan, implement, and...business + Supports business with analysis and reporting on risk … more
- Regions Bank (Charlotte, NC)
- …Risk Analyst is responsible for advanced operational risk analysis (identification, measurement, mitigation, monitoring, and reporting ) and complex ... Organizations (COSO) framework, digital compliance, data management standards, financial statement reporting risk , internal controls, and United States generally… more
- Wells Fargo (Charlotte, NC)
- …management and regulatory requirements. + Experience with Credit Risk Portfolio Analysis . + Proficiency with analytical and reporting tools. + Advanced ... compliance with internal policies and regulatory standards. + Stay informed about market , regulatory, and technological developments affecting credit risk within… more
- Truist (Wilson, NC)
- …(commercial banks, credit unions, independently-owned mortgage banking companies). 2. Regularly provide reporting to the Enterprise Risk function with client and ... risk and control assessments. Responsible for calculation of Risk Appetite Framework metrics and reporting to...2. 7+ years of experience in any combination of risk management, commercial credit analysis , underwriting or… more
- Principal Financial Group (Charlotte, NC)
- …Fixed Income + Strong technical understanding of market risk , credit risk , liquidity risk , scenario analysis , stress testing, and VaR/tracking error ... decision making in collaboration with the investment teams + Support day-to-day risk monitoring, reporting , and analysis with reporting to Funds… more
- Regions Bank (Charlotte, NC)
- …documentation + May design, develop, and implement independent reporting and/or financial analysis to assist in the Risk team's oversight role and may design ... Organizations (COSO) framework, digital compliance, data management standards, financial statement reporting risk , internal controls, and United States generally… more
- Bank of America (Charlotte, NC)
- …maintained through baseline economic scenarios, as well as during times of market and idiosyncratic stress. **EFR Division: Liquidity Risk Management** ... of View prior to approval of assumptions by the Market and Liquidity Risk Committee + Ensure...Committee + Ensure limits are set based on specific analysis of the risk factors or are… more
- Wells Fargo (Charlotte, NC)
- …in data aggregation, monitoring, and reporting of stress testing and portfolio analysis for Risk Analytics + Review and analyze complex programing models to ... Python, PowerBI and/or Tableau + Extensive experience in credit reporting and credit risk analytics + Knowledge...company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational,… more
- Ally (Raleigh, NC)
- …is responsible for conducting complex analysis and in-depth research on credit risk management issues across Ally's middle market leveraged loan portfolio to ... remains aligned with its risk appetite and risk limits. The analysis and research include...procedures, credit decisioning methods used, developing and publishing credit risk related reporting on portfolio trends and… more