- Citigroup (Charlotte, NC)
- Job Description The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in the ... end-to-end stress testing process. Develops and strengthens relationships...management. + Participates in review and challenge relevant finance, risk , and business forecasting processes, methodologies, and results +… more
- Bank of America (Charlotte, NC)
- …strategic direction, as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... in design of any system to run models developed. + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- Bank of America (Charlotte, NC)
- …strategic direction, as well as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, ... of processes, standards, and controls across the model lifecycle in which Global Risk Analytics (GRA) / Enterprise Independent Testing (EIT) models are executed.… more
- Bank of America (Charlotte, NC)
- …economic scenarios, as well as during times of market and idiosyncratic stress . **EFR Division: Liquidity Risk Management** Enterprise Liquidity Risk ... lines of business and legal entities, establishment of effective stress testing processes across a range of...of View prior to approval of assumptions by the Market and Liquidity Risk Committee + Ensure… more
- Bank of America (Charlotte, NC)
- …subject matter expertise related to Capital risk management process and Capital stress testing to the Risk verticals teams, Corporate Treasury and ... as during times of market and idiosyncratic stress . **Department Overview:** Enterprise Capital Risk Management...business and legal entities, establishment of effective forecasting and stress testing processes across a range of… more
- USAA (Charlotte, NC)
- …in cross-functional teams to identify, assess, aggregate, and mitigate current and emerging risk events. + Contributes to stress test plans for a line ... and PowerPoint. **What sets you apart:** + Demonstrated experience testing controls within a risk environment. +...etc.).** **Compensation:** USAA has an effective process for assessing market data and establishing ranges to ensure we remain… more
- Citizens (Charlotte, NC)
- … matters within the designated portfolios. + Contribute to regulatory reporting and stress testing exercises. Team Leadership & Development: + Lead, mentor, and ... a proven track record of developing and implementing robust risk frameworks in a dynamic market environment....implementing robust risk frameworks in a dynamic market environment. This role demands exceptional judgment, strong leadership… more
- US Bank (Charlotte, NC)
- …robust liquidity risk frameworks and capital adequacy planning, including stress testing and contingency funding strategies. + Manage governance processes, ... Risk Officer, this role provides strategic and operational leadership for market risk , interest rate risk , liquidity risk and capital management.… more
- USAA (Charlotte, NC)
- …Be part of what truly makes us special and impactful. **The Opportunity** USAA's Risk and Compliance team is seeking a highly skilled and experienced Risk ... is ideal for a meticulous professional with expertise in Risk and Compliance with focus in areas such as...influence solution strategies. + Assists in the formulation of stress test plans for a line of business or… more
- SolomonEdwards (Raleigh, NC)
- …rate risk , as well as regulatory and reporting standards (CAR, CECL, FRTB, Stress Testing ). . Proficiency in programming and data analysis (eg, SAS, Python). ... in modeling concepts, model risk management, and risk domains such as credit, market , liquidity, interest rate, AML, and financial crimes. . Ability… more