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Senior Enterprise Financial Risk Capital Risk Specialist
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-15
Listing for:
Jobtailor
Full Time
position Listed on 2026-09-15
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Compliance
Job Description & How to Apply Below
- Assist in establishing and overseeing the risk management governance structure for the Line of Business
- Conduct monitoring and testing of controls and risk management processes
- Liaise with businesses to understand market trends and portfolio impacts
- Apply stress testing knowledge across risk categories
- Ensure adherence to company policies and procedures
- Manage risk requests and breach remediations
- Provide effective risk challenges to front-line units
- Review and challenge capital rule implementations in US and international jurisdictions
- Execute capital calculation testing and assess regulatory rule compliance
- Assess trading exposure drivers and market risk-weighted assets
- Document capital impacts from new products and transactions
- Identify capital risks and mitigants
- Execute Enterprise Risk Management Program requirements
- Conduct independent risk reviews and assessments of front-line processes
- Document and communicate risk points of view and escalations to Senior Management
- Draft executive and committee messaging in PowerPoint and MS Word
- Support corporate-wide risk initiatives and regulatory change
- Stress-test the balance sheet and business model across scenarios
- Provide capital risk management and capital stress-testing expertise to enterprise partners
- 3+ years of Treasury, Finance, Accounting or Risk Management experience
- Knowledge of market risk capital rules and Global Markets products
- Strong analytical skills, including analysis of financial data and written reports
- Proficiency with PowerPoint and Excel
- Clear, concise, organized, and convincing writing
- Experience with SQL, Python or other programming languages is a plus
- Ability to query databases and/or build risk management dashboards as required
- Strong business-centric mindset and sound business judgment
- Ability to work 1st shift in the United States of America
- 40 hours per week
Demonstrates expertise in risk management governance, capital risk management, and regulatory compliance, with strong analytical skills for assessing financial data and market risk. Proficient in drafting executive communications and managing risk-related initiatives across business units.
Highest-signal resume keywords- Risk Management Governance
- Market Risk Capital Rules
- Capital Stress-Testing Expertise
- SQL Proficiency
- Analytical Skills
- Risk Management
- Capital Calculation Testing
- Stress Testing
- Financial Data Analysis
- Regulatory Compliance
- Risk Assessment
- Database Querying
- Risk Management Dashboards
- Capital Risk Identification
- Market Risk Analysis
- Clear Writing
- Organizational Skills
- Business Judgment
- Effective Communication
- Analytical Thinking
- Treasury
- Finance
- Accounting
- Global Markets
- Enterprise Risk Management
- Power Point
- Excel
- SQL
- Python
Position Requirements
10+ Years
work experience
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