- 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
- Ally (Raleigh, NC)
- …a range of Capital Management activities including but not limited to forecasting, stress testing , reporting to senior management, and related governance. ... opportunities be, too? **The Opportunity** We are seeking a Senior Analyst - Treasury to support Corporate...field required * Knowledge of Basel capital rules and stress testing (CCAR/DFAST), preferred * Advanced experience… 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
- Ally (Raleigh, NC)
- …must be able to work EST business hours regardless of geographic location. The Senior Analyst , Model Validation is responsible for executing best-practice model ... executing the appropriate controls, and performing appropriately. Furthermore, the Model Validation Senior Analyst will be relied upon for coaching and… more
- Navient (Raleigh, NC)
- …about our mission, read more below, and let's build something great together! **The Senior Compliance Analyst position will report to the Sr. Compliance Manager ... helping students live their best lives, free from the stress of student debt. If you're as passionate as...Head of 1st Line of Defense Compliance.** **As the Senior Compliance Analyst , you will:** + Review… 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 (Raleigh, 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
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