- Truist (Charlotte, NC)
- …in Finance, Accounting, Statistics, Economics, Business + 2+ years of experience Asset Liability Management or a large financial institution + Ability to work ... projections and financial modeling + Hyperion Essbase experience + Asset and Liability Management (ALM) experience **General Description of Available Benefits… more
- Truist (Charlotte, NC)
- …Accounting, or Economics + 3+ years of experience in banking; 2+ years in asset/ liability management (ALM). + Ability to work effectively, as well as ... Certified Public Accountant (CPA) Designation + Knowledge and understanding of asset liability or liquidity management software, especially QRM. + General ledger… more
- City National Bank (Charlotte, NC)
- *IT RISK MANAGEMENT SENIOR ANALYST * WHAT IS THE OPPORTUNITY? "The IT Risk Senior Analyst is a subject-area specialist with specialized training, ... to evaluate and overall control program effectiveness in mitigating risk . The ITRM Senior Analyst 's goal to...abreast of external cyber security trends, technologies and cyber risk management approaches, and often works with… more
- NetApp (NC)
- …workers' compensation and management liability insurance programs. The Senior Risk Analyst will develop data-driven recommendations for the risk and ... AI are powerful forces for good. As NetApp's Senior Risk Analyst , you will be responsible for...the negotiations for worldwide property, casualty, workers' compensation and management liability insurance programs which consists of… more
- Citigroup (Charlotte, NC)
- …Monitor CBNA and US interest rate risk metrics and work closely with the Asset/ Liability Management team within Citi Treasury and Citi Market Risk ... Management to understand the drivers of interest rate risk and periodic changes to those metrics, for the...understand the actions taken by that group to execute management of interest rate risk . + Prepare… more
- Truist (Charlotte, NC)
- …following job description:** The ALM Senior Associate supports the bank's Asset Liability Management (ALM) group by analyzing, monitoring, and reporting interest ... exposures. This role involves using financial models and risk management systems to assess the impact...or a related field + 5+ years in Asset Liability Management (ALM) + Ability to interact… more
- Truist (Charlotte, NC)
- …+ 7+ years of experience in banking or a related field + 5+ years in Asset Liability Management (ALM) + Ability to interact at all levels of management . + ... and analytics that are leveraged in the strategic and risk oversight and reporting of balance sheet products across...detail and accuracy + Knowledge and understanding of asset liability or liquidity management software, especially QRM.… more
- Citigroup (Charlotte, NC)
- …interest rate risk and improve returns in accordance with the Non-Trading Market Risk Management (NTMR) limit framework as well as manage the Firm's funding ... Treasury, Funding, Investments and Markets along with understanding of regulatory, compliance, risk management and financial management concerns + Attention… more
- Citigroup (Charlotte, NC)
- …of benchmark debt and structured notes, credit card securitizations and perform liability management for all capital securities issued through Citigroup and ... programs, providing US dollar financing to other trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve Citi's… more
- Truist (Charlotte, NC)
- …development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and other corporate initiatives. ... JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative...stakeholders to ensure models are fulfilling the business and risk management objectives set for them. 5.… more