Capital Risk and Stress Testing Analyst

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.