- Usaa (Charlotte, NC)
- …candidate will possess strong risk management skills, with a particular focus on Interest Rate Risk Management and broader financial risk experience. ... pricing , especially for annuity products. Furthermore, an understanding of Risk -Based Capital (RBC) frameworks and methodologies is required. Proficiency with… more
- USAA (Charlotte, NC)
- …of what truly makes us special and impactful. **The Opportunity** **The Quantitative Risk Analyst internship focuses on practicing skills that play a crucial ... to work out of one of USAA's satellite locations. **What you'll do:** Our Quantitative Risk Analyst Interns, work under direct supervision and following risk … more
- Citigroup (Charlotte, NC)
- … risk reporting efforts mostly focused on the measurement and management of interest rate risk on Citi's proprietary forecasting platform, RUBY. The ... The Fin Solutions Lead Analyst is a strategic professional who stays abreast...risk production process. Strong subject matter familiarity with Interest Rate risk topics is… more
- Huntington National Bank (Charlotte, NC)
- … rate scenarios to identify potential risks and recommend actions to mitigate the interest rate risk (IRR). From our position we track every line of ... performing overall. We are recruiting for a Senior Modeling Analyst to our Treasury Analytics and Modeling group (BSM-TAM)...deposit balance retention, along with term structure model of interest rates and mortgage rate forecast. +… more
- Regions Bank (Charlotte, NC)
- …provides hedging products that enable clients to manage risks associate with interest rate , commodity, and foreign exchange exposures. The capital raising ... provides hedging products that enable clients to manage risks associate with interest rate , commodity, and foreign exchange exposures. **Real Estate Project… more
- Wells Fargo (Charlotte, NC)
- …one or a combination of the following: trading, desk analyst , Capital Markets, market risk , interest rate risk or equivalent demonstrated through one ... this role:** Wells Fargo is seeking a **Lead Market Risk Officer** for the Enterprise Counterparty Risk ...Market Risk Officer** for the Enterprise Counterparty Risk Management (ECRM) organization within **Market and Counterparty … more
- Wells Fargo (Charlotte, NC)
- …one or a combination of the following: trading, desk analyst , Capital Markets, market risk , interest rate risk or equivalent demonstrated through one ... **About this role:** Wells Fargo is seeking a Lead Market Risk Officer for the Market Risk Cross Functional Oversight team withing the Corporate Market Risk … more
- Truist (Charlotte, NC)
- …and both short-/long-term implications of actions. + Firm understanding of liquidity, capital, and interest rate risk concepts as they apply to funding ... sources used in the process. Stay current with applicable liquidity, capital, and interest - rate risk (IRR) regulation, including notice of proposed… more
- Truist (Charlotte, NC)
- …and NII forecast that is leveraged for Corporate Planning at the enterprise level, Interest Rate Risk Management scenarios, and regulatory stress test ... income and/or monitoring and reporting on the firm's interest rate sensitivity. The person will leverage...Truist to position its balance sheet consistent with its risk appetite and expectations for changes in market dynamics.… more
- Lowe's (Mooresville, NC)
- …etc. + Performs occasional capital markets activities, as needed (share repo, interest rate hedging, debt issuance, diesel fuel hedging, foreign exchange ... risk mitigation strategy for department including financial risks (foreign exchange, interest rate and commodity) and cash transactions risks (wire payments… more
