Enterprise Financial Risk Capital Risk Sr. Specialist
Core
Provide independent oversight, monitoring, and testing of capital risk management processes, frameworks, and regulatory compliance for the Enterprise.
Role type
Senior IC Enterprise Capital Risk Specialist
Builds
Independent risk assessments, capital calculation testing, and regulatory compliance documentation for the Enterprise.
Domain
Banking / Capital Risk Management / Regulatory Compliance
Required skills
Capital risk management, stress testing, regulatory rule interpretation (Basel 3 Endgame, FRTB), risk framework execution, process review and challenge, documentation, executive communication
Preferred skills
Knowledge of trading exposures and market risk risk-weighted assets, understanding of new product capital impacts, experience with Basel 2.5 market risk capital rules
Technologies
MS Word, PowerPoint
Responsibilities
Review and challenge capital rule implementations and regulatory rule interpretations; Assess key drivers in trading exposures and market risk risk-weighted assets; Conduct and document understanding of capital impacts from new products and transactions; Ensure understanding of business processes that increase risk and their mitigants; Coordinate execution of risk framework activities including independent review of front-line processes; Draft and communicate executive and committee messaging; Support corporate-wide risk initiatives including regulatory change; Enhance the Risk landscape by ensuring the balance sheet is appropriately stressed across scenarios; Provide subject matter expertise on Capital risk management and stress testing.
Seniority
Senior, hands-on IC
