- First Horizon Bank (Charlotte, NC)
- …standards. + Assist with Model Risk Management (MRM) and Capital Stress Testing Committee (CSTC) reviews for material changes or overrides, preparing ... in portfolio risk , and deviations caused by data, assumptions, or market environment. + Support documentation of rationale and approval for any output… more
- Bank of America (Charlotte, NC)
- …email summaries of market analyses and conclusions + Participate in stress testing and recovery and contingency planning exercises, providing expertise on ... to support the liquidity and capital management objectives of the company,supporting market execution, analytics, and governance across a broad set of debt and… more
- Truist (Charlotte, NC)
- …+ Analyzing risk exposures for products in different interest rate and stress testing environments. + Support monitoring and tracking of Investment and loan ... an understanding of the Company's sensitivity profile, duration gap analysis and other market value analytics. Following is a summary of the essential functions for… more
- SMBC (Charlotte, NC)
- … Risk regulations like LIBOR Transition, What-if Analysis, CCR, Market /Credit Risk Feeds, Stress Testing , Reporting, etc. is desirable. * Highly ... experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible… more
- Citigroup (Charlotte, NC)
- …Management framework at Citi, which includes Position Management and Analysis, Stress Testing , Planning and Forecasting, Collateral Management, and Intraday ... milestones + Participates in assessing and incorporating changing business, regulatory and market information needs into liquidity risk management processes +… more
- TD Bank (Charlotte, NC)
- …**e** **asury** **Intern** US Treasury manages TD Bank's Capital, Liquidity, and Interest Rate Risk . We engage in stress testing and preparedness exercises ... to ensure adequate resources, while managing the balance sheet through market cycles. US Treasury is organized into 7 Pillars: Capital, Liquidity, Asset Liability… more