Market Risk Capital Production and Governance - Analyst
Core
Produce Market Risk-Weighted Assets (RWA) and capital results for regulatory reporting, capital management, and internal business decision-making.
Role type
Analyst, Market Risk Capital Production and Governance
Builds
Regulatory capital reports, governance frameworks, and management decision materials
Domain
Financial services, Market Risk, Regulatory Capital
Required skills
Analytical skills, Project coordination, Data collection, Variance analysis, Reconciliation, Documentation management, Stakeholder engagement, Regulatory reporting knowledge
Preferred skills
Market risk exposure, Basel capital frameworks, Financial products knowledge, Process improvement experience, Large dataset handling
Technologies
Microsoft Excel, PowerPoint
Responsibilities
Support US Market Risk Capital production cycle including data collection and result generation; Maintain and enhance governance framework standards and procedures; Prepare materials for senior management and regulators; Track production milestones and escalate issues; Perform review and reconciliation of capital results; Support regulatory examinations and internal audits.
Seniority
Analyst, early-career (1-3 years experience)