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Interest Rate Risk Jobs in North Carolina (NOW HIRING)

US Bank

USD Interest Rate Swaps Trading

Charlotte, NC · On-site

$200K - $225K/yr

The USD Interest Rate Swaps Trader, is responsible for client execution, marketmaking, and risk management activities across different instruments within USD Interest Rate Swaps market, while ...

New

U.S. Bank

USD Interest Rate Swaps Trading

Charlotte, NC · On-site

$200K - $225K/yr

The USD Interest Rate Swaps Trader, is responsible for client execution, market-making, and risk management activities across different instruments within USD Interest Rate Swaps market, while ...

Bank of America

EFR Capital Risk Manager

Charlotte, NC · On-site

Our goal is to ensure that a healthy and sustainable liquidity, capital, and interest rate risk (IRR) profile is maintained through baseline economic scenarios, as well as during times of market and ...

Citigroup, Inc.

FTP Lead Analyst - VP

Charlotte, NC · On-site

$117K - $176K/yr

The FTP VP exhibits knowledge of bank balance sheet management and the evolving regulatory landscape impacting a bank's management of interest rate risk, liquidity, and capital. Clear and concise ...

Thirty Capital

Director of Operations

Charlotte, NC · On-site

By aligning 25 years of expertise with cutting-edge technologies, we help our clients proactively navigate changing markets, manage interest rate risk, and achieve superior results. We're looking for ...

CFA Institute

Director, Market Risk Audit

Charlotte, NC · On-site

$120 - $160/hr

... interest rate risk, valuation, and capital frameworks and new products. * Assist the Risk Stripe Lead with delivery and execution of IAD's audit plan and assurance responsibilities, including ...

Thirty Capital

Director of Operations

Charlotte, NC · On-site

By aligning 25 years of expertise with cutting-edge technologies, we help our clients proactively navigate changing markets, manage interest rate risk, and achieve superior results. We're looking for ...

Rite-Hite

Financial Risk Manager

Concord, NC

Identify and monitor key financial risks (interest rate, foreign exchange, and insurance exposures ... Manage insurance and risk financing programs (domestic, global, and captive), including oversight ...

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Interest Rate Risk information

What is interest rate risk?

Interest rate risk refers to the potential for investment losses that result from fluctuations in interest rates. It commonly affects fixed-income securities like bonds, as changes in interest rates can impact their market value. Financial institutions and investors must carefully manage this risk to protect their portfolios and ensure financial stability. Effective management strategies include duration analysis, hedging, and diversification.

What are the key skills and qualifications needed to thrive as an interest rate risk analyst, and why are they important?

To thrive as an Interest Rate Risk Analyst, you need a solid background in finance, economics, and quantitative analysis, typically supported by a relevant degree such as finance, mathematics, or economics. Familiarity with risk management systems, statistical modeling software (like MATLAB or SAS), and financial databases is essential, and certifications such as CFA or FRM are highly valued. Strong analytical thinking, attention to detail, and effective communication skills help you interpret complex data and present insights to stakeholders. These capabilities are crucial for accurately assessing and managing an institution’s exposure to interest rate fluctuations, ensuring financial stability and strategic decision-making.

What are some common challenges faced by professionals working in interest rate risk management?

Professionals in Interest Rate Risk management often face the challenge of keeping up with rapidly changing market conditions and regulatory requirements. The role requires strong analytical skills to model complex interest rate scenarios and assess their potential impact on the organization's balance sheet. Collaboration is frequent, as interest rate risk managers work closely with treasury, finance, and trading teams to develop effective risk mitigation strategies. Staying current with financial technology and risk modeling tools is also essential for success in this dynamic environment.

What is the difference between Interest Rate Risk vs Bond Analyst?

AspectInterest Rate RiskBond Analyst
Primary FocusManaging exposure to fluctuations in interest rates affecting financial assetsAnalyzing and evaluating bond securities for investment decisions
Required SkillsUnderstanding of interest rate movements, risk management, financial modelingCredit analysis, valuation, market research
Work EnvironmentFinancial institutions, risk management departmentsInvestment firms, asset management companies
CertificationsFRM, CFA (related to risk management)CFA, fixed income certifications

Interest Rate Risk involves managing the potential impact of interest rate changes on financial portfolios, while Bond Analysts focus on evaluating bonds to guide investment decisions. Both roles require financial analysis skills and may share certifications like CFA, but their core responsibilities differ: one manages risk exposure, the other assesses bond securities.

What are popular job titles related to Interest Rate Risk jobs in North Carolina?

For Interest Rate Risk jobs in North Carolina, the most frequently searched job titles are:

What job categories do people searching Interest Rate Risk jobs in North Carolina look for?

The top searched job categories for Interest Rate Risk jobs in North Carolina are:

Interest Rate Risk jobs near you
Infographic showing various Interest Rate Risk job openings in North Carolina as of August 2026, with employment types broken down into 1% As Needed, 69% Full Time, 16% Part Time, 7% Temporary, 6% Contract, and 1% Nights. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution.

Audit Manager - Treasury/Liquidity Risk

Charlotte, NC • On-site

Sumitomo Mitsui Financial Group, Inc.
See more jobs at Sumitomo Mitsui Financial Group, Inc.external

Full-time

Posted 28 days ago

Job description

SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges.
In the Americas, SMBC Group has a presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's operating companies in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd.
Role Description
SMBC is seeking an experienced Treasury/Liquidity Risk Vice President with a minimum of seven years of experience in the banking and finance industry to work within the Internal Audit Department.
As member of the Financial Risk Audit team the individual will be responsible for designing and supervising the execution of internal audits of varying complexity. The Audit Manager will confirm that audit work is performed in accordance with IIA standards and IAD policies and procedures and will participate as a team member on other audit engagements or projects.
Role Responsibilities:
  • Manage audit teams to execute high-quality reviews within prescribed timeframes.
  • Direct and supervise audits covering liquidity, asset liability management and funding, Interest rate risk, and deposits from inception through completion, including planning, testing, issue identification, workpaper review, and reporting.
  • Provide support, coaching, and feedback to audit team members, which may include internal or co-sourced internal audit professionals.
  • Communicate effectively with stakeholders and audit senior management to clearly articulate audit strategy, testing results, and corrective measures.
  • As needed, assist with the delivery and execution of IAD's broader audit plan and assurance responsibilities.
  • Participate in quarterly and annual continuous monitoring and risk assessment processes to identify business trends and changes in the business risk profile.
  • As needed, assist with special projects related to business process improvements or departmental strategic initiatives.
  • Track and validate the closure of issues raised by the department and regulators.
  • Develop, promote, and maintain collaborative and strong working relationships with Americas Division business heads, external auditors, and regulators.

Qualifications and Skills
  • Minimum of seven years of internal audit experience in the banking and finance industry.
  • Subject matter expertise in Treasury and Liquidity Risk, including asset-liability management (ALM), interest rate risk, liquidity risk management and stress testing, funding and liquidity planning, and related regulatory requirements.
  • Advanced understanding of applicable regulatory standards and guidance for a Bank Holding Company.
  • Understanding of audit techniques, internal controls, and workpaper standards.

SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC requires that employees live within a reasonable commuting distance of their office location. Prospective candidates will learn more about their specific hybrid work schedule during their interview process. Hybrid work may not be permitted for certain roles, including, for example, certain FINRA-registered roles for which in-office attendance for the entire workweek is required.
SMBC provides reasonable accommodations during candidacy for applicants with disabilities consistent with applicable federal, state, and local law. If you need a reasonable accommodation during the application process, please let us know at accommodations@smbcgroup.com.

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