- 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
- 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
- Citigroup (Charlotte, NC)
- …Conduct sensitivity analysis of key IRR assumptions both quantifying and presenting results to senior management + Perform stress testing across both static ... The Interest Rate Risk Lead Analyst will manage Interest Rate Risk across Citi...curation support in preparation and presentation of Board-level and senior management reporting and visible executive communication on IRRBB… more
- TD Bank (Charlotte, NC)
- …range of analytical support pertaining to ongoing projects and supports others as a Senior Analyst . **Depth & Scope:** + Produces accurate and timely capital ... + Assists with or conduct capital planning, forecasting, risk identification, or stress testing activities to evaluate capital adequacy and resilience +… more
- Ally (Raleigh, NC)
- …**The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end responsibility of funds transfer pricing ... includes opportunities to contribute to FTP methodology development. The Senior Treasury Analyst will have regular exposure...* Preparation of Forecasted FTP in long-term forecasts and stress tests for all BUs. * Development of subject… more
- Bank of America (Charlotte, NC)
- Senior Finance Analyst - Liquidity Management Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/ Senior -Finance- Analyst Liquidity-Management\_25038487-2) **Job Description:** At Bank of… more
- Citigroup (Charlotte, NC)
- …forums, Ensuring compliance with such targets for month and quarter end periods ** Stress Testing ** Manage design and execution the ICAAP and Quarterly ... efficiency, effectiveness, productivity and / or control * Delivers forecasting and stress testing production process overseeing workstream's books of work;… more
- Citigroup (Charlotte, NC)
- …variables to inform and develop forecasting scenario analysis crucial for stress testing exercises. + Collaborate effectively with Model Life-Cycle ... efficiency, effectiveness, productivity and / or control * Delivers forecasting and stress testing production process overseeing workstream's books of work;… more
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