Associate, Capital Risk -US
Core
Independent risk management oversight of the US Capital Management team, ensuring capital risks are understood, analyzed, and measured against the Bank's risk appetite.
Role type
Associate, Capital Risk Analyst
Builds
Independent reviews of capital position reporting, stress testing results, baseline forecasting, limit calibration, and capital actions.
Domain
Banking / Capital Risk Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Capital planning and stress testing regulations knowledge, analytical abilities, problem-solving, investigative skills, attention to detail, ability to work independently
Preferred skills
Risk, Treasury, Accounting/Finance, or Audit experience, cross-functional collaboration
Technologies
DFAST, stress testing tools
Responsibilities
Provide oversight of US Capital Management including independent reviews of capital position reporting and stress testing results; Foster a positive risk culture and work environment; Support the preparation of materials for committee meetings; Oversee Capital Risk monitoring, control procedures, and documentation to ensure compliance; Proactively identify process efficiencies; Participate in cross-functional initiatives; Liaise with business partners including Treasury, Balance Sheet Management, and Internal Audit.
Seniority
Associate (L9), hands-on IC