Senior Associate, Capital Markets and Risk
Core
Senior Associate in Capital Markets and Risk providing independent oversight of liquidity, market, and capital risks, including stress testing, regulatory compliance, and recovery planning.
Role type
Senior Associate, Capital Markets and Risk (Second Line of Defense)
Builds
Independent risk management frameworks, regulatory reports, executive dashboards, and control assessments
Domain
Banking / Financial Services / Risk Management
Deliverable
dashboards & analysis
Required skills
Quantitative and qualitative analysis, Financial market concepts, Data governance, Risk governance design, Executive communication, AI tool utilization (Gemini/Claude)
Preferred skills
Banking industry experience, Risk management experience, Business intelligence tools, SQL/Python/Snowflake, Data analytic tools (Tableau), Bank stress testing, Consulting experience
Technologies
SQL, Python, Snowflake, Tableau, Quicksites, Gemini, Claude
Responsibilities
Provide analytical support for Resolution and Recovery Planning, Regulatory Capital, Liquidity, and Market Risk; Utilize technology for data analysis and process automation; Analyze financial market developments and regulatory guidance; Drive review of divestiture options valuation frameworks; Develop executive communications and monitoring routines; Evaluate design and operating effectiveness of controls
Seniority
Senior, hands-on IC
