Capital Mgmt Sr. Analyst
Core
Perform financial and risk analytics supporting enterprise-wide capital planning, forecasting Risk-Weighted Assets (RWA), capital levels, and ratios across regulatory scenarios.
Role type
Senior Capital Management Analyst
Builds
Capital planning models, stress-testing scenarios (ICAAP, QMMF), and regulatory compliance reports
Domain
Banking / Financial Regulation
Deliverable
production ML models
Required skills
R, Python, KNIME, Alteryx, Tableau, regulatory capital frameworks (FR Y-14A, BCBS 239, CCAR, Basel III, SR 15-18), data lineage documentation, AI prompt engineering
Preferred skills
None stated
Technologies
R, Python, KNIME, Alteryx, Tableau
Responsibilities
Forecast RWA and capital ratios; execute stress-testing processes; define model specifications; develop financial models for capital planning; document data lineage and control points; apply AI tools to enhance productivity
Seniority
Senior, hands-on IC
