Capital Risk Analyst Position Available In Mecklenburg, North Carolina
Tallo's Job Summary: A rapidly growing $150B+ AUM bank is seeking a Capital Risk Analyst to support the second-line capital risk function. Responsibilities include document review, challenge outcomes, lead independent review of CCAR stress testing, ensure compliance with regulatory requirements, and collaborate with various functions. Basic requirements include 3+ years of experience in capital planning/stress testing and knowledge of US regulatory capital framework. Job ID PR/527163.
Job Description
Capital Risk Analyst
Selby Jennings
Charlotte, United States
Posted 15 hours ago Hybrid Job Permanent Negotiable
Key Responsibilities:
- Document review and challenge outcomes, including enterprise risk identification and scenario design.
- Lead independent review and challenge of CCAR stress testing and capital planning processes.
- Ensure accuracy, sustainability, and compliance 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 outcomes, including enterprise risk identification and scenario design.
Lead independent review and challenge of CCAR stress testing and capital planning processes.
Ensure accuracy, sustainability, and compliance 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 of commercial 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
