Capital Risk Analyst Position Available In Mecklenburg, North Carolina

Capital Risk Analyst
Selby Jennings Charlotte, United States Posted 7 hours ago Hybrid Job Permanent Negotiable

Key Responsibilities:

• Document review and challenge oues, including enterprise risk identification and scenario design.
• Lead independent review and challenge of CCAR stress testing and capital planning processes.
• Ensure accuracy, sustainability, andpliance with regulatory and policy requirements in capital interpretation and calculations.
• Collaborate with Treasury Capital Management and various risk and business functions.

A rapidly growing $150B+ AUM bank is seeking to expand its team and is looking for a highly skilled Capital Risk Analyst to support the second line capital risk function with in-depth analytical rigor.

Key Responsibilities:

Document review and challenge oues, including enterprise risk identification and scenario design.
Lead independent review and challenge of CCAR stress testing and capital planning processes.
Ensure accuracy, sustainability, andpliance with regulatory and policy requirements in capital interpretation and calculations.
Collaborate with Treasury Capital Management and various risk and business functions.

Basic Requirements:

3+ years of experience in capital planning/stress testing, risk management, finance, audit, or a related function in the financial industry.
Broad understanding ofmercial bank’s balance sheet, operations, products, financials, risk drivers, risk management framework, and regulatory reporting.
Direct experience in CCAR or capital planning at a large ($100 B+) financial institution.
Working knowledge of US regulatory capital framework, rules, and guidelines.
Job ID PR/527163