Market, Liquidity & Capital Risk Analyst
Core
Second-line risk analyst overseeing market, liquidity, and capital risks across Treasury, Capital Markets, and Consumer Banking functions.
Role type
Market, Liquidity & Capital Risk Analyst
Builds
Risk oversight reports, independent analyses, and regulatory examination materials for the bank's first-line risk functions.
Domain
Banking / Financial Risk Management
Deliverable
dashboards & analysis
Required skills
Financial statement analysis, quantitative analysis, regulatory knowledge, data querying, script development, data modeling, ETL/ELT processes, data pipeline design, automation implementation, executive presentation design, data visualization
Preferred skills
CFA, CPA, MBA, SAS, statistical analysis, programming tools
Technologies
SAS, Microsoft applications, SQL, Python (implied by scripts/macros), ETL/ELT frameworks
Responsibilities
Identify, measure, mitigate, monitor, and report market, liquidity, and capital risks; aggregate and evaluate risks across multiple departments; design and report independent analyses of risk exposures; enhance team processes and update risk policies; participate in regulatory examinations (e.g., Federal Reserve reviews); ensure accuracy of reported information; stay informed of regulatory and industry practices.
Seniority
Mid-level, hands-on IC
