Capital Risk Associate

You will be part of the CTC Risk team at the Firm, responsible for managing the risk of the retained portfolio generated from various Corporate businesses. As part of the Capital Risk Management team, you will focus on providing oversight of the firm's capital risk to ensure the appropriate level and composition of capital under normal and stressed economic conditions.

- Monitor regulatory capital metrics against capital risk limits and indicators, ensuring accuracy and analyzing breaches when necessary - Drive process improvements, automations, and develop new analytical capacities leveraging technologies like AI, LLM, etc. - Analyze variances in capital metrics such as Risk Weighted Assets, Leverage Exposure, CET1, Tier 1, Total Capital, TLAC, and LTD capital - Independently assess and review the firm's capital management activities including forecasts, RWA optimizations, and stress-test scenarios - Conduct deep dives on factors impacting the firm's capital such as regulatory changes, market dynamics, and present findings to senior management - Prepare board-level analysis and presentations for senior/executive management forums - Monitor current and emerging risks across asset classes, staying updated with market news, regulations, and peer bank activity

- 4+ years of experience in capital, liquidity, market risk, or other risk areas; Treasury/Finance background considered - Proficiency in areas such as LLM, Python, Tableau, Snowflake, Databricks, SQL, and dashboard building - Ability to grasp new concepts quickly and assess potential risks to the firm's capital position - Knowledge of financial markets, various asset classes, balance sheet, and income statement fundamentals - Data-driven storytelling skills, proficient in PowerPoint and Excel - Strong analytical skills, ability to develop thesis, present ideas clearly, and draw conclusions - High ownership, self-starter attitude, ability to work independently and prioritize tasks effectively - Attention to detail and process management skills - Undergraduate degree required Preferred Qualifications: - Post-graduate degree/MBA preferred - Certifications or enrollment in CFA/FRM programs would be a plus (Note: The "About Us" and "About The Team" sections have been omitted as they do not directly relate to the job description)