- US Bank (Charlotte, NC)
- …highly motivated and detailed-oriented individual to join the Corporate Treasury Capital Management team, which is responsible for managing, forecasting, and ... reporting the capital adequacy of US Bancorp and its related subsidiaries...individuals work in close partnership with multiple teams (eg, Risk , Regulatory Reporting, the Business Line, and other Finance… more
- Lincoln Financial Group (Charlotte, NC)
- …for this opportunity. **Requisition #:** 74274 **The Role at a Glance** We are seeking a Senior Analyst , Risk Management to join the Market Risk ... management as they relate to the hedging of capital market risks. This is a relatively new team...verbal communication skills, with the ability to present complex risk information to senior stakeholders. + High… more
- Huntington National Bank (Charlotte, NC)
- …the bank's balance sheet composition. Reporting to the ALM Strategy Manager, the senior analyst will provide data driven insights to ensure that the ... analysis and review, peer, market, and product research, estimating risk adjusted return on capital , establishing rate...or C-Suite executives + Industry Certifications such as Financial Risk Manager (FRM), or Chartered Financial Analyst … more
- Compass Group, North America (Charlotte, NC)
- …differentiates us as a company as we continue to raise the bar. Job Summary The Sr Financial Analyst position will play a key role in enhancing the accounting ... and financial functions for the Capital Assets, Cash Compliance & Controls, and Financial Reporting...of opportunities for personal and professional growth. As a Sr Financial Analyst , you will gain hands-on… more
- Citigroup (Charlotte, NC)
- …process redesign, automation, and analytics to enhance operational efficiency and reduce risk across capital planning functions. . Assessment and Integration: ... finance processes, including FP&A, balance sheet and NII forecasting, interest rate risk , liquidity stress testing, and capital stress testing. Experience in… more
- Citigroup (Charlotte, NC)
- …US dollar financing to other trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve Citi's desired net interest position, ... notes, credit card securitizations and perform liability management for all capital securities issued through Citigroup and CBNA. CTI Summit Execution team… more
- Synchrony (Charlotte, NC)
- …to develop, document, implement and monitor the build of complex consumer credit risk loss forecasting, reserve and capital models. This successful candidate ... is essential. This is a great opportunity for a modeler/statistician/data analyst /programmer with experience in consumer credit analysis. We offer a dynamic,… more
- First Horizon Bank (Charlotte, NC)
- …or Charlotte, NC. **Summary** : We are seeking an experienced and highly skilled Senior Quantitative Analyst with a strong background in Asset & Liability ... or similar Asset/Liability management software. * Progress towards a Chartered Financial Analyst (CFA) designation or a Financial Risk Manager (FRM)… more
- First Horizon Bank (Charlotte, NC)
- …develop credit risk models for CECL, stress testing, scorecards, economic capital , or other credit risk -related initiatives. + Derive model assumptions that ... Memphis, TN; Chattanooga, TN; Charlotte, NC **SUMMARY** Support the Credit Risk Models Team with the development, testing, implementation, monitoring, documentation,… more
- Citigroup (Charlotte, NC)
- The Senior Lead Analyst - Stress Testing End-to-End Coverage supports the engagement with specific workstreams and business stakeholders in the end-to-end stress ... and Plan approval + Participates in review and challenge relevant finance, risk , and business forecasting processes, methodologies, and results + Recommends focal… more
- Truist (Charlotte, NC)
- …Corporate Treasury and Front Office with respect to understanding, applying, and reporting Risk Weighted Assets (RWA) and Regulatory Capital . Act as first line ... Maintain working knowledge of all facets of US current and proposed regulatory capital rules, especially as they pertain to Risk Weighted Assets calculation,… more
- US Bank (Charlotte, NC)
- …One. **Job Description** Validates and oversees creation and usage of complex financial risk management models. The models cover a variety of products or services ... related to mortgages, capital market and wealth management areas. Works with multiple...wealth management areas. Works with multiple business lines, Model Risk Management team and independently through the model development… more
- Fifth Third Bank, NA (Charlotte, NC)
- …of information to help senior members of the deal team analyze the risk /reward of a transaction. The Analyst II exhibits strong work ethic, is capable ... Group works closely with the Financial Sponsors Group, Debt Capital Markets, Leveraged Finance Credit Risk , Industry...documents in support of the underwriting and execution of senior debt transactions. The Analyst II will… more
- Bank of America (Charlotte, NC)
- …Analytics** Bank of America Merrill Lynch has an opportunity for a Quantitative Finance Analyst within our Global Risk Analytics (GRA) function. GRA is a ... coherent set of models and analytical tools for effective risk and capital measurement, management and reporting...risk + Works closely with model stakeholders and senior management with regard to communication of submission and… more
- ManpowerGroup (Charlotte, NC)
- … role. + Experience in Oracle/PL SQL, ETL/Informatica, or Java. + Deep understanding of Capital Markets with a focus on Credit Risk , Market Risk , or ... client, a leader in the financial services industry, is seeking a Technology Functional Analyst to join their team. As a Technology Functional Analyst , you will… more
- Truist (Charlotte, NC)
- …but some requests could be in excess of $100MM. The Wholesale Credit Delivery Analyst II primarily provides support to senior Credit Portfolio Managers. Provides ... **Please review the following job description:** The Wholesale Credit Delivery Analyst II is responsible for underwriting loan transactions, including completing all… more
- US Bank (Charlotte, NC)
- …Deposit model outputs to support critical use cases such as interest rate risk , capital management and stress testing, funds transfer pricing, and liquidity ... 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
- Insight Global (Charlotte, NC)
- Job Description Insight Global is looking to hire a Data Analyst for one of our large financial clients, who will be responsible for doing technical analysis and ... translate data into information, information into insight and insight into comprehensive senior management stakeholder reporting. The candidate will be able to work… more
- Truist (Charlotte, NC)
- …decision-making and risk positioning. Participate with other members of senior Capital Oversight leadership in interactions with regulators. Cultivate ... description:** As a senior member of the Capital Oversight team within the Risk Management...Progress towards an industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM)… more
- Bank of America (Charlotte, NC)
- …Financial Risk group within Global Risk Management is looking for a risk analyst responsible for independent risk oversight of the firm's Interest ... managing the Company's capital , liquidity and interest rate risks, including price risk in the CFO managed securities portfolio. As the Chief Risk Officer… more