Senior Associate, Capital Markets and Risk

About the role

The Liquidity, Market, and Capital Risk Oversight (“LMCRO”) team is seeking a motivated candidate for a Senior Associate position. LMCRO is a second line of defense Independent Risk Management (“IRM”) function responsible for oversight of the company’s measurement and management of risks across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement, stress testing and management, and recovery and resolution planning. This includes regulatory stress testing (CCAR, ILST and other resilience analysis), regulatory requirements (165(d), Basel), overall liquidity, market, and capital risk management frameworks, and regulatory compliance.

Responsibilities

• Proactively engage with lines of businesses and provide analytical support for research, analysis, and independent risk management in various areas of LMCRO’s oversight, including Resolution and Recovery Planning, Regulatory Capital, Liquidity, and Market Risk
• Utilize technology to perform data analysis and support process automation as a source of independent risk assessment
• Understand and analyze financial market developments and regulatory guidance changes for key impact analysis
• Drive quantitative and qualitative review and challenge of divestiture options valuation frameworks, projections, assumptions, and rationales (e.g., franchise value, material asset portfolios) within Resolution and Recovery Planning
• Develop executive communications, reporting capabilities, and monitoring routines through dashboards, tools, reports, and processes, including through the use of AI tools such as Gemini
• Lead the creation of various presentation materials for diverse stakeholders and governance committees
• Provide support in ensuring LMCRO’s governance frameworks are implemented appropriately, interacting with and influencing a wide range of stakeholder groups
• Evaluate design and operating effectiveness of controls, write control assessments, and develop recommendations to partner teams for improving internal controls

Qualifications

• Bachelor’s degree or military experience

Preferred qualifications

• Master’s degree in Business or a quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics, or Engineering
• 2+ years of experience in risk management or capital markets
• 2+ years of experience in the banking industry or an equivalent financial services firm
• 2+ years of experience working with business intelligence tools
• 1+ years of experience in SQL, Python, Snowflake, and Excel
• 1+ years of experience in data analytic tools, including Tableau and Quicksight
• 1+ years of experience in bank stress testing, interest rate risk, or liquidity risk management practices or regulations
• 1+ years of experience in consulting
• Comfortable using AI tools (such as Claude, Gemini, or ChatGPT) to enhance productivity and workflow efficiency

Skills

• Strong analytical thinking and problem-solving skills
• Ability to apply strong judgment in areas of ambiguity
• Strong foundational understanding of finance and broader macroeconomics
• Comfort with data governance and demonstrated ability working with large data sets to build dashboards and reporting
• Understanding of the banking system and financial market concepts
• Experience using AI tools such as Gemini and Claude to automate and improve day-to-day processes and analytical capabilities
• Ability to communicate complex topics to a wide range of audiences
• Experience with design and implementation of risk governance and control frameworks

Pay

McLean, VA: $111,200 – $126,900 for Sr. Analyst, Capital Markets & Risk. Salaries for other locations will reflect the pay range associated with that location. This role is also eligible to earn performance-based incentive compensation, which may include cash bonuses and/or long-term incentives.