- 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...and maintains effective, clear, and executive-ready materials used for senior management and board reporting. The job requires strong… more
- Truist (Charlotte, NC)
- …is responsible for the development and documentation of models supporting capital stress testing , asset and liability management, NII forecasting, EVE, and ... JOB SUMMARY The position is for a Sr. Quantitative Analyst II within Truist's Financial Management Quantitative Analytics department....balance sheet and income statement in support of capital stress testing , allowance for loan and lease… more
- US Bank (Charlotte, NC)
- …any of the following: **Corporate Treasury, forecasting, financial analysis, FTP, stress testing /CCAR, financial modeling, interest rate analytics, data ... department is hiring. We're looking for a skilled Financial Analyst to join the Asset Liability Management (ALM) Forecast...cases such as interest rate risk, capital management and stress testing , funds transfer pricing, and liquidity… more
- SMBC (Charlotte, NC)
- …like SR 11-10 (Counterparty Credit Risk). + Knowledge of Market Risk, VaR, CCAR, Stress Testing , Reporting, etc. is desirable. + 10+ years of professional ... Risk Technology to join our Risk Technology Group. The senior Business Analyst will play a pivotal...our business users on requirement elicitation, analysis, user acceptance testing and post-production SME help. + Works closely with… more
- Bank of America (Charlotte, NC)
- …as develop tactical plans. **Responsibilities:** + Performs end-to-end market risk stress testing including scenario design, scenario implementation, results ... Sr Quantitative Finance Analyst Charlotte, North Carolina **To proceed with your...to run models developed. + Performs end-to-end market risk stress testing including scenario design, scenario implementation,… more
- First Horizon Bank (Charlotte, NC)
- …Analyst validates statistical models developed for use by the Bank, including Stress Testing , Fraud, Generative AI, CECL, Economic Capital, Risk Ratings, ... econometric, and other statistical models. **Primary Responsibilities** + Validates CECL, Stress Testing , Credit Scorecard, Fraud, Artificial Intelligence, and… more
- Wells Fargo (Charlotte, NC)
- …Management Analyst to join the Liquidity Management - Capital Markets Stress Testing Team. The Liquidity Management group is responsible for identifying, ... controlling existing and emerging liquidity risk and reporting to senior management, the Board of Directors, and regulators. In...will:** + Support the development of capital markets liquidity stress testing models and assumptions + Identify… more
- Citigroup (Charlotte, NC)
- The Liquidity Management Sr. Analyst is a senior analyst position within the Treasury Organization. The individual will support the production needs of the ... Management framework at Citi, which includes Position Management and Analysis, Stress Testing , Planning and Forecasting, Collateral Management, and Intraday… more
- Intuit (Charlotte, NC)
- …data analysis and modeling. + Deep understanding of regulatory frameworks including and stress testing requirements. + Strong business acumen and ability to ... **Overview** We are seeking a ** Senior Loss Forecasting Analyst ** to lead...into refined forecast assumptions and actionable scenarios. + Drive ** stress testing ** , scenario planning, and sensitivity… more
- Huntington National Bank (Charlotte, NC)
- …Recovery and Resolution Planning Office is seeking a Resolution & Recovery Planning Analyst to join the Resolution & Recovery Planning Team. The Resolution & ... collaborating with business lines, developing policies, and presenting findings to senior management and regulatory bodies. + Ensure all regulatory requirements and… more