- Citigroup (Charlotte, NC)
- The Interest Rate Risk Lead Analyst will manage Interest Rate Risk across Citi including assessing the risk profile at the Citi level and ... strategy. The Balance Sheet Management Lead Analyst will work in the Interest Rate Risk in the Banking Book (IRRBB) Management team within Citi's… 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
- USAA (Charlotte, NC)
- …truly makes us special and impactful. **The Opportunity** As a dedicated Bank Credit Risk Analyst Principal, you will be responsible for developing and driving ... the frameworks for the Bank Credit Risk program that provides oversight and governance to its...across bank products. + Strong knowledge and understanding of interest rate , capital allocation and liquidity market… more
- Bank of America (Charlotte, NC)
- …balance sheets, Net Interest Income (NII), Funds Transfer Pricing (FTP) and interest rate risk sensitivity. Key responsibilities include partnering with ... report disclosures with a high level of autonomy * Interest Rate Risk measurement and...+ Experience analyzing fixed income securities, interest rate derivatives + Technical Business Analyst skills… 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
- Truist (Charlotte, NC)
- …products. 5. Perform analytical review of the products and understand key measures/drivers of interest rate risk . 6. Collaborate with internal resources and ... of the Truist balance sheet with minimal supervision. The analyst will have extensive knowledge of Investments, loan products,...to summarize balance and income forecast sensitivity profile and interest rate risk metrics. 8.… 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
- 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