- USAA (Charlotte, NC)
- …makes us special and impactful. **The Opportunity** Our **Liquidity Strategy Analyst Senior ** develops, implements and monitors liquidity management strategies ... financial strength. Communicates liquidity analysis and reporting to governance committees, senior management, regulatory bodies and the USAA Board of Directors. We… more
- Ally (Raleigh, NC)
- …so shouldn't your opportunities be, too? **The Opportunity** We are seeking a Senior Analyst - Treasury to support Corporate Treasury's function for Capital ... Management and associated business partners throughout the organization. The Senior Analyst will be responsible for a range of Capital Management activities… more
- Truist (Charlotte, NC)
- …description:** JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department. Financial ... is responsible for the development and documentation of models supporting capital stress testing, asset and liability management, NII forecasting, EVE, and other… more
- US Bank (Charlotte, NC)
- …Bank's Corporate Treasury department is hiring. We're looking for a skilled Financial Analyst to join the Asset Liability Management (ALM) Forecast Team. In this ... role, you'll be responsible for providing senior management with accurate, timely and comprehensive forecasts of the balance sheet and net interest income (NII). ALM… more
- Citigroup (Charlotte, NC)
- …sensitivity analysis of key IRR assumptions both quantifying and presenting results to senior management + Perform stress testing across both static and ... The Interest Rate Risk Lead Analyst will manage Interest Rate Risk across Citi...curation support in preparation and presentation of Board-level and senior management reporting and visible executive communication on IRRBB… more
- TD Bank (Charlotte, NC)
- …range of analytical support pertaining to ongoing projects and supports others as a Senior Analyst . **Depth & Scope:** + Produces accurate and timely capital ... this role. **Line of Business:** Finance **Job Description:** **Job Summary:** The Senior Treasury Capital Analyst maintains, enhances, and develops reporting… more
- SMBC (Charlotte, NC)
- … for Counterparty Credit Risk Technology to join our Risk Technology Group. The senior Business Analyst will play a pivotal role and will be responsible ... IT requirements. + Coordinates with project manager to provide senior management updates on emerging risks and action plans....Credit Risk). + Knowledge of Market Risk, VaR, CCAR, Stress Testing, Reporting, etc. is desirable. + 10+ years… more
- Ally (Raleigh, NC)
- …**The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing ... includes opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure...* Preparation of Forecasted FTP in long-term forecasts and stress tests for all BUs. * Development of subject… more
- Citigroup (Charlotte, NC)
- …basis, across the capital continuum ranging from BAU through simulated stress environments consistent with CCAR and QMMF (Quarterly Multi-Year Multi-Scenario ... Target CET1 ratios) including calibration of components such as Stress Loss Risk Appetite and Management Buffers * Forecasting...with such targets for month and quarter end periods ** Stress Testing** Manage design and execution the ICAAP and… more
- Citigroup (Charlotte, NC)
- …variables to inform and develop forecasting scenario analysis crucial for stress testing exercises. + Collaborate effectively with Model Life-Cycle (MLE) management, ... effectiveness, productivity and / or control * Delivers forecasting and stress testing production process overseeing workstream's books of work; tracking progress… more