- Citigroup (Charlotte, NC)
- …risk-adjusted profits + Generate monthly/quarterly/semi-annual cash flow projections to support CCAR and IRE frameworks + Develop the financial /analytical tools ... The Portfolio and Funding Analyst will implement and assist in the execution...mortgage rates. + Develop and implement portfolio balance sheet reporting tools to assist Portfolio Management on quantifying and… more
- Citigroup (Tampa, FL)
- …Relevant Skills** Business Acumen, Capital Planning and Management, Data Analysis, Financial Modeling, Internal Controls, Management Reporting , Problem Solving, ... **Governance, Policy, and Business Management Lead Analyst - C13** **_Note: This is an individual contributor role_** Capital Planning and Management is a division… more
- Citigroup (Charlotte, NC)
- …materials for non-technical audiences . Familiarity with Capital Management, notably CCAR /DFAST Stress Testing and FR Y-14A regulatory reporting requirements, ... We are seeking a highly motivated Capital Data / Fin Solutions Lead Analyst to join the Process Optimization, Data and Automation team in Citi's Capital Planning and… more
- Fannie Mae (Washington, DC)
- …and database maintenance. *THE IMPACT YOU WILL MAKE* The *Advisor* * Quantitative Analyst - Balance Sheet and Capital Market Risk * role will offer you ... balance sheet market risk management practice and results, including those from BAU reporting as well as the company's capital stress test program. * Providing… more
- Bank of America (Atlanta, GA)
- Sr Quantitative Fin Analyst Charlotte, North Carolina;Chicago, Illinois; Atlanta, Georgia **To proceed with your application, you must be at least 18 years of age.** ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Sr-Quantitative-Fin- Analyst \_25018277) **Job Description:** At Bank of America, we are… more
- Citigroup (Charlotte, NC)
- Job Description The Senior Analyst - Stress Testing Coverage and Analysis supports the engagement with specific workstreams and business stakeholders in the ... effective, clear, and executive-ready materials used for senior management and board reporting . The job requires strong analytical thinking and ability to deliver… more
- Huntington National Bank (Columbus, OH)
- Description Job Title: ALM Behavioral Modeling Senior Analyst Organization Name: The Huntington National Bank Department Description Workplace Type: This is a Hybrid ... and non-statistical models supporting both Comprehensive Capital Analysis and Review ( CCAR ) pre-provision net revenue (PPNR) and IRR usage cases, using SAS/R/Python.… more
- Truist (Charlotte, NC)
- …and other corporate initiatives. * Develop models and analytics in support of CCAR , internal stress testing, capital planning, NII forecasting, ALM, EVE, and those ... For deployed models, develop and execute ongoing model verification, performance reporting , and assist with change management processes and procedures, including but… more
- Citigroup (Tampa, FL)
- …Relevant Skills** Business Acumen, Capital Planning and Management, Data Analysis, Financial Modeling, Internal Controls, Management Reporting , Problem Solving, ... operations to simulated stress environments. This includes alignment with CCAR (Comprehensive Capital Analysis and Review), QMMF (Quarterly Multi-Year Multi-Scenario… more
- Truist (Charlotte, NC)
- …targeted scope of responsibility. Areas of model development include retail, credit, CCAR , and CECL. This position will participate in model reviews and validation ... to the model. 2. Evaluate, develop and maintain monitoring, performance reporting , and change-management processes. Work with stakeholders to ensure models fulfill… more