Capital Management Analyst
Core
Drive monthly Economic Capital (EC) reporting and provide cross-functional support for Regulatory Capital (RC) using modern data platforms.
Role type
Capital Management Analyst
Builds
Monthly EC reports, capital dashboards, and executive forecasts for strategic risk management.
Domain
Banking / Financial Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Python, SQL, Monte Carlo simulations, data pipeline management, financial modeling, trend analysis
Preferred skills
CFA/FRM/PRM designation progress, cloud environment navigation (GCP), Economic Capital (EC) and Regulatory Capital (RC) domain knowledge
Technologies
Python, Jupyterlab, SQL, Google BigQuery, Google Sheets, GCP
Responsibilities
Manage end-to-end monthly Economic Capital reporting lifecycle; maintain data pipelines and execute modeling workflows; develop and maintain capital dashboards; monitor credit quality and portfolio trends; partner with internal teams to integrate risk parameters; support quarterly capital forecasts and annual budget preparation.
Seniority
Individual Contributor
