Principal Analyst, Capital Markets & Risk- ALCO Strategy (Hybrid)
Core
Bridge technical SMEs and senior stakeholders to manage liquidity, capital, and market risk, crafting narratives for the Board and ALCO.
Role type
Principal Analyst (Strategy & Analysis)
Builds
Board memos, committee reports, compliance dashboards, and strategic narratives for the Asset Liability Committee (ALCO).
Domain
Banking / Capital Markets / Risk Management
Deliverable
dashboards & analysis
Required skills
Complex financial analysis, Board-level communication, Regulatory reporting, Data validation (SQL/Snowflake), Strategic planning
Preferred skills
CFA designation, ALCO governance experience, Stress testing (LCR/NSFR), Balance sheet analysis
Technologies
SQL, Snowflake
Responsibilities
Draft Board memos and committee distributions, maintain compliance dashboards, navigate ambiguity to shape strategic stories, partner with SMEs to align on data and trends.
Seniority
Principal, hands-on IC with strategic influence
