Analyst/Associate, Market Risk Governance & Reporting
Core
Support the Market Risk team at RBC US across governance, reporting, documentation, and control functions, including producing weekly capital reports and preparing materials for regulatory examinations.
Role type
Analyst/Associate, Market Risk Governance & Reporting
Builds
Weekly market risk capital reports, risk policies, regulatory response documents, and governance framework materials
Domain
Banking / Market Risk / Regulatory Compliance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Data analysis, Python, SQL, Excel, Financial product knowledge (rates, credit, equity, FX, commodities), Regulatory frameworks (Basel III/IV)
Preferred skills
Business Intelligence tools (Tableau, OBI)
Technologies
Python, SQL, Excel, Tableau, OBI
Responsibilities
Support weekly/monthly market risk reporting and governance process including data validation and quality checks; Draft, maintain, and update Market Risk documentation including policies and procedures; Assist with preparation of presentations and regulatory response documents for committees and FRB engagements; Perform data analysis to support control testing and reconciliation processes; Monitor regulatory publications and maintain trackers of requirements and action items
Seniority
Junior to Mid-level, hands-on IC
