Regulatory Capital Risk Senior Analyst
Core
Execute independent review and challenge activities across Regulatory Capital, RWA, GSIB, SLR, and Basel III Endgame programs using quantitative analysis and data-driven testing.
Role type
Senior IC regulatory capital risk analyst
Builds
Scalable analytical frameworks, benchmarking tools, and executive dashboards for capital metrics and regulatory risks
Domain
Global banking / Regulatory capital and risk management
Deliverable
production ML models
Required skills
Python (Pandas, NumPy, Scikit-learn), SQL, Advanced Excel/VBA, Tableau, Power BI, Machine Learning, AI/LLMs, Basel regulations knowledge, quantitative analysis
Preferred skills
FRM, CFA, CQF, Data Science, or AI-related certifications
Technologies
Python, SQL, Tableau, Power BI, LLMs
Responsibilities
Develop innovative capital and risk analytics solutions; Review and challenge regulatory capital methodologies and calculation engines; Design executive dashboards and visualizations; Perform deep-dive analytical investigations into capital volatility and stress testing impacts
Seniority
Senior, hands-on IC