Financial Analyst - BSM CCAR (Hybrid)

First Citizens Bank hiring for Financial Analyst - BSM CCAR (Hybrid) jobs in Knightdale, NC, US

This position will assist in NII (Net Interest Income) forecasting for CCAR (Comprehensive Capital Analysis & Review) capital stress testing. Duties of this position will include provide support for QRM (Quantitative Risk Management) to simulate NII for stress testing scenarios; perform controls on key forecast inputs and outputs; identifies potential improvements to current process and procedures; assist with documentation needs.

• Data Analysis - Sources, compiles, and interprets NII forecast inputs and outputs. Analyzes forecast result for accuracy and efficiencies, effectively communicates analysis output.
• Reporting - Produces reports based on result analysis, forecast trends, and benchmarking processes. Conveys patterns, problems, and areas of improvement. Assists with other stress testing reporting projects as directed.
• Business Support - Provides support to management and key business partners via analysis output and financial expertise. Coordinates information and process updates across systems. May prepare documentation, presentations, or other materials for business purposes.
• Maximization efforts - Tracks performance across assigned systems or business processes. Identifies issues limiting potential efficiencies. Recommends workflow changes to address validation/audit recommendation and to meet regulatory expectations.

Bachelor's Degree and 3 years of experience in Finance or Analytics OR High School Diploma or GED and 7 years of experience in Finance or Analytics

PHD, MFE, MS, MBA in quantitative and analytical fields such as statistics, economics, econometrics, applied mathematics, physics, quantitative finance or related field is preferred.