- 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
- City National Bank (Charlotte, NC)
- *PORTFOLIO ANALYST CREDIT III* WHAT IS THE OPPORTUNITY? This position will design and generate monthly, quarterly and ad hoc reports to support credit portfolio ... management . Design and maintain a database reporting system to...through querying data repositories, generating periodic reports, and identifying risk trends through quantitative and qualitative analysis. Furthermore, increase… more
- Travelers Insurance Company (Durham, NC)
- …**Target Openings** 1 **What Is the Opportunity?** Bond & Specialty Insurance provides management and professional liability insurance, as well as surety bonds ... a dynamic role that blends evaluating and analyzing financial and business risk , building relationships, and selling and negotiating with clients, agents, and… 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
- Acosta Group (Charlotte, NC)
- …direction for claims management activities, including high-severity Workers' Compensation and liability claims. Supervise the Sr. Risk Claims Analyst and ... **DESCRIPTION** The ** Risk Management Director** is responsible for...of all corporate insurance programs (eg, Workers' Compensation, General Liability , Auto, Property, Cyber, D&O). + This includes the… more
- City National Bank (Charlotte, NC)
- …The Lead ITRC tkeeps abreast of external cyber security trends, technologies and cyber risk management approaches, and often works with other teams on cyber ... & CONTROL* WHAT IS THE OPPORTUNITY? "The Lead IT Risk Controls Analyst is a subject-area specialist...years experience in cyber security operations, incident response, IT risk management or investigation * Minimum 3… more
- TD Bank (Charlotte, NC)
- …flow modeling, and understanding key liquidity metrics. + Asset- Liability Management (ALM): understanding of interest rate risk , maturity mismatches, and ... to optimize the balance sheet and to ensure capital allocation, liquidity, and risk management frameworks are aligned with corporate goals and regulatory… more
- Truist (Charlotte, NC)
- …+ Chartered Financial Analyst (CFA) designation. + Thorough understanding of asset liability management and the role of a bank funding portfolio in the ... the wholesale funding needs of Truist that align with risk framework and assist leading the bank funding team....unsecured instruments, secured borrowings, and securitization. Work with Asset Liability Management (ALM) team to develop funding… more
- City National Bank (Charlotte, NC)
- …in Office, CNB Hub * WHAT IS THE OPPORTUNITY? Participates in the loan management process by providing credit and loan underwriting expertise to the cash flow ... all due diligence and background evaluation is complete and thorough before Credit Risk Recommendation ("CRR") is submitted. WHAT WILL YOU DO? * Reviews loan… more
- City National Bank (Raleigh, NC)
- …5 years of audit or related experience in banking operations, compliance, and/or risk management activities. * Minimum 3 years of experience conducting internal ... analysis of large and complex datasets to identify trends, anomalies, and key risk indicators before translating findings into actionable insights for audit teams. *… more