- Truist (Charlotte, NC)
- …responsible for the development and documentation of models supporting capital stress testing, asset and liability management , NII forecasting, EVE, and ... The position is for a Sr . Quantitative Analyst II within Truist's Financial Management Quantitative...audit teams. 9. Negotiate positive outcomes through interactions with senior management , business partners and assurance functions… more
- Truist (Charlotte, NC)
- …functions. + 7+ years of experience in banking or a related field + 5+ years in Asset Liability Management ( ALM ) + Ability to interact at all levels ... of America) **Please review the following job description:** The ALM Senior Associate will be responsible for...to detail and accuracy + Knowledge and understanding of asset liability or liquidity management … more
- Truist (Charlotte, NC)
- …Business, Accounting, or Economics + 3+ years of experience in banking; 2+ years in asset / liability management ( ALM ). + Ability to work effectively, as ... of America) **Please review the following job description:** The ALM Senior Analyst will be...Public Accountant (CPA) Designation + Knowledge and understanding of asset liability or liquidity management … 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 ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Wells Fargo (Charlotte, NC)
- … management , particularly in the context of consumer loans + Deep understanding of asset liability management and interest rate risk management ... **About this role:** Wells Fargo is looking for a Senior Balance Sheet Management Analyst ...+ Monitor and evaluate global market conditions, funding requirements, asset and liability management , liquidity… more
- Citigroup (Charlotte, NC)
- …and Finance highly preferred + Core knowledge of balance sheet analysis and asset / liability management concepts should be supplemented with in-depth ... required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required...+ Capital management + Legal Entity Funding / Treasury management + Balance Sheet management… more
- Bank of America (Charlotte, NC)
- …staffed by analysts who apply an extensive set of quantitative methods for effective asset liability management . Methodsinclude, but are not limited to, ... and statistics to enhance forecasting for risk measurement and asset liability management + Design...potential risk + Works closely with model stakeholders and senior management with regard to communication of… more
- Truist (Winston Salem, NC)
- …degree of quantitative analysis skills **Preferred Qualifications:** + Proficiency in Asset / Liability Management software (specifically QRM) + Proficiency ... for analyses that are presented to, and leveraged by, senior management when making capital planning decisions....assessment of Truist's practices relative to regulatory guidelines (eg, SR 15-18) and other industry practices, and identify and… more
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