- Bank of America (Charlotte, NC)
- …**Job Description:** Enterprise Model Risk Management seeks a Senior Quantitative Finance Analyst - Liquidity Risk to conduct independent testing and ... Sr. Quantitative Finance Analyst - Liquidity Model Validation Charlotte,...familiarity with industry practices and have up-to-date knowledge of liquidity risk management. The candidate should be… more
- TD Bank (Charlotte, NC)
- … liquidity methodologies, strategies & processes that are used to generate risk measurement information used Liquidity Risk Management + Supports ... FR 2052a, LCR and NSFR is beneficial in this position. The Liquidity team manages risk across legal entities, business segments, and partners with key business… more
- Huntington National Bank (Charlotte, NC)
- Description Job Description Huntington is seeking an experienced Liquidity Reporting Analyst to support an internal strategic initiative aimed at enhancing and ... building out the bank's future liquidity infrastructure. The qualified individual will provide balance sheet...testing/UAT to support data validation. + Coordinate with Segment Risk , Finance Data Resource Group, IT, Treasury and other… more
- Truist (Charlotte, NC)
- …to time. **_**Ideal candidate will have knowledge/understanding of FR2052a and Liquidity reporting**_** Collaborate and work across the Finance division to ensure ... are to be made in collaboration with other business units). Assist in risk management governance and business continuity planning processes as necessary. Maintain a… more
- Citigroup (Charlotte, NC)
- …within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work closely with the Asset/Liability Management team within Citi ... Treasury and Citi Market Risk Management to understand the...period Plan updates and outlooks, CCAR/DFAST and Funding and Liquidity Plan. + Coordinate with country treasurers on balance… more
- Wells Fargo (Charlotte, NC)
- …Risk + Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, ... this role:** Wells Fargo is seeking a Senior Treasury Analyst in the BSIRRM Change Management team to assist...responsible for managing Wells Fargo's balance sheet including capital, liquidity , funding, and interest rate risk management.… more
- Bank of America (Charlotte, NC)
- …financial modelling and model uses + 5+ years of experience in interest rate risk management and/or liquidity risk management **Desired Qualifications:** + ... Senior Quantitative Financial Analyst New York, New York;Wilmington, Delaware; Charlotte, North...development and validation of models used for interest rate risk management and/or liquidity risk … more
- Bank of America (Charlotte, NC)
- …balance sheet. The group provides quantitative models and analytics support for Interest Rate Risk / Liquidity Risk measurement and management. This role ... America Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA) function. GRA is a sub-line of business within… more
- Bank of America (Charlotte, NC)
- CFO - Senior Asset Liability Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make financial ... focus on the following: (1) balance sheet composition and interest rate risk strategy, (2) strategic planning for the company's three-year outlook with Corporate… more
- TD Bank (Charlotte, NC)
- …& Control **Job Description:** **Department Overview:** US Treasury **Senior Internal Control Analyst ** is a member of TD's US Treasury Internal Controls team, whose ... controls in place. This role provides controls oversight to include testing US Liquidity reports and US Treasury processes, testing EUC and process changes, and… more
- Wells Fargo (Charlotte, NC)
- …. **About this role:** Wells Fargo is seeking a Treasury Management Support Analyst within Global Payments & Liquidity as part of Enterprise Functions. ... require evaluation and selection of alternatives, related to low to medium risk deliverables + Present recommendations for resolving more complex situations and… more
- Wells Fargo (Charlotte, NC)
- …a Senior Analytics Consultant to drive growth for our Global Payments & Liquidity (GPL) team (formerly known an Global Treasury Management). This role acts as ... a Business Analyst which blends solution design and hands-on practical analytics,...on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those… more
- Truist (Charlotte, NC)
- …the modeling of the Truist balance sheet with minimal supervision. The analyst will have extensive knowledge of Investments, loan products, deposits, long term ... add new products or techniques as necessary. 2. Analyzing risk exposures for products in different interest rate and...A Master of Business Administration (MBA) or Chartered Financial Analyst (CFA) 2. Designation General ledger experience 3. VB… more
- TD Bank (Charlotte, NC)
- …**Line of Business:** Finance **Job Description:** **Department Overview:** US Treasury **Financial Analyst III** is a member of TD's US Treasury Internal Controls ... controls in place. This role provides controls oversight to include testing US Liquidity reports and US Treasury processes, testing EUC and process changes, and… more
- Truist (Charlotte, NC)
- …senior level position supports the ALM Consolidation and Reporting team. The analyst will have extensive knowledge of investments, loan products, This senior level ... position supports the ALM Consolidation and Reporting team. The analyst will have extensive knowledge of investments, loan products, deposits, debt products, and… more
- US Bank (Charlotte, NC)
- …rate risk , capital management and stress testing, funds transfer pricing, and liquidity risk + Actively seek to understand how changes in the regulatory ... Bank's Corporate Treasury department is hiring. We're looking for a skilled Financial Analyst to join the Asset Liability Management (ALM) Forecast Team. In this… more
- Citigroup (Charlotte, NC)
- …finance processes, including FP&A, balance sheet and NII forecasting, interest rate risk , liquidity stress testing, and capital stress testing. Experience in ... processes. This includes quarterly base and stress forecasting, interest rate risk analysis, and Resolution and Recovery forecasting. The ideal candidate will… more
- US Bank (Charlotte, NC)
- …contributor role residing within the Bank's Second Line of Defense Risk Management and Compliance organization. Specifically, this position supports the Model ... Risk Management ("MRM") program at the Bank. The overall...associated risks that may impact the company, including financial, liquidity , market, operational, reputational, strategic, and other risks as… more
- Citigroup (Charlotte, NC)
- …AFS/HTM Securities, and Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US ... trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve...Treasury activities, which span global Treasury groups, Finance and Risk functions, Technology teams, and numerous businesses who work… more
- CRC Insurance Services, Inc. (Charlotte, NC)
- …and terms of all contract risks with a focus on complex and significant risk contracts that can hinder the Enterprise's ability to execute on the mission, damage ... or impair financial stability of the Enterprise such that capital strength or liquidity is impacted. + Advise internal stakeholders on sourcing and contract process… more