VP, Capital Risk Management
A leading Investment Bank with a presence across the East Coast (NYC/Charlotte), who has significantly grown their Treasury Risk function over the last 12 months is looking to hire a VP level candidate to their Capital Risk Management team.
This individual will sit in the broader 2nd line Treasury Risk function and provide Capital Risk Oversight over the firm's activities in relation to the banking book, markets activity, and lead initiatives relating to the firm's buildout of their Capital Risk Team.
The firm is targeting individuals with 5+ years working in a 1st or 2nd line role in Capital Management/Capital Risk. This firm is known for having some of the best culture and work life balance on the street, and prides itself on maintaining these standards.
Responsibilities:
- Assist in the development of the firmwide Capital Risk framework
- Maintain and develop Stress Tests to evaluate the effectiveness of the Capital Risk Framework
- Monitor and evaluate various metrics related to Capital like RWA, Stressed RWA
- Engage with internal and external regulators and lead the firm's regulatory initiatives
- Engage with the first line of defense on reviewing and challenging assumptions and methodologies around stress testing, capital planning, and other initiatives
- Work with first line partners to review and interpret US Capital Rule, ensuring proper interpretation and implementation
Qualifications:
- 5+ years working in a 1LOD or 2LOD Capital Management
- Familiarity with RWA, and other Capital Risk Metrics
- Strong understanding of US Capital Rules and other regulations like Basel III, IV
- Ability to work with large data sets, and perform quantitative analysis
Deep understanding of US Regulations for Capital Management, Balance Sheet Management, and Capital Adequacy
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