- 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
- Truist (Charlotte, NC)
- …necessary. + Analyzing risk exposures for products in different interest rate and stress testing environments. + Support monitoring and tracking of Investment ... shift (United States of America) **Please review the following job description:** This senior level position supports the modeling of the Truist balance sheet 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 ... analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and… 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
- Lincoln Financial (Charlotte, NC)
- …Finance, Treasury, and other key stakeholders in the development and interpretation of stress testing inputs and results + Assist in financial planning, ... at a Glance** We're excited to bring on a Senior Credit Risk Analyst in the Investment...Modelling & Reporting** + Conduct credit risk analysis under stress scenarios and calculate credit economic capital requirements for… 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