- Truist (Charlotte, NC)
- … statements, projections, and financial modeling 8. Hyperion Essbase experience 9. Asset and Liability Management ( ALM ) experience **General ... the ALM Consolidation and Reporting team. The analyst will have extensive knowledge of investments, loan...MatLab, SAS, VBA, etc.) 4. Knowledge and understanding of asset liability or liquidity management … more
- Truist (Charlotte, NC)
- … statements, projections, and financial modeling 10. Hyperion Essbase experience 11. Asset and Liability Management ( ALM ) experience **General ... 1. A Master of Business Administration (MBA) or Chartered Financial Analyst (CFA) 2. Designation General ledger...Outlook and PowerPoint) skills 6. Knowledge and understanding of asset liability or liquidity management … more
- Truist (Charlotte, NC)
- …review the following job description:** The position is for a Quantitative Analyst within Truist's Financial Management Quantitative Analytics department. ... development and documentation of models supporting capital stress testing, asset and liability management , NII...statement in support of capital stress testing, allowance for loan and lease losses, balance sheet manage, and other… more
- Bank of America (Charlotte, NC)
- …staffed by analysts who apply an extensive set of quantitative methods for effective asset liability management . Methodsinclude, but are not limited to, ... Quantitative Finance Analyst Atlanta, Georgia;Charlotte, North Carolina **Job Description:** At...and statistics to enhance forecasting for risk measurement and asset liability management + Design… more
- Bank of America (Charlotte, NC)
- …Interest Rate Risk measurement processes as well as how the firm uses the Asset Liability Management securities and derivatives portfolio to manage Interest ... of the firm's overall Interest Rate Risk framework, the management of Interest Rate Risk through the ALM...Enterprise Financial Risk group within Global Risk Management is looking for a risk analyst … more