Capital Risk Analyst
A rapidly growing $150B+ AUM bank is seeking to expand its team and is looking for a highly skilled Capital Risk Analyst to support the second line capital risk function with in-depth analytical rigor.
Key Responsibilities:
- Document review and challenge outcomes, including enterprise risk identification and scenario design.
- Lead independent review and challenge of CCAR stress testing and capital planning processes.
- Ensure accuracy, sustainability, and compliance with regulatory and policy requirements in capital interpretation and calculations.
- Collaborate with Treasury Capital Management and various risk and business functions.
Basic Requirements:
- 3+ years of experience in capital planning/stress testing, risk management, finance, audit, or a related function in the financial industry.
- Broad understanding of commercial bank's balance sheet, operations, products, financials, risk drivers, risk management framework, and regulatory reporting.
- Direct experience in CCAR or capital planning at a large ($100 B+) financial institution.
- Working knowledge of US regulatory capital framework, rules, and guidelines.
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