Senior Associate, Capital Markets and Risk - Liquidity, Market, and Capital Risk Oversight

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 Independent Risk Management (IRM) function responsible for overseeing the company’s measurement and management of risks across the stress continuum, including liquidity risk, market risk-taking and management, capital measurement, stress testing, capital management, and recovery and resolution planning. This role involves regulatory stress testing (e.g., CCAR, ILST), compliance with regulatory requirements (e.g., 165(d), Basel), and ensuring robust risk management frameworks.

Responsibilities

• Leverage AI solutions to develop automated risk, control, and regulatory compliance assessment tools and support oversight processes.
• Ensure LMCRO’s governance frameworks are implemented and executed appropriately, interacting with and influencing diverse stakeholder groups.
• Drive governance, process, and control assessment programs by engaging with first-line partners to evaluate their processes and advise on improvements.
• Analyze financial market developments and regulatory changes for key impact analysis.
• Provide analytical support for research, analysis, and independent risk management in areas such as Resolution and Recovery Planning, Regulatory Capital, Liquidity, and Market Risk.
• Strategically drive consistent approaches across liquidity, market, and capital risk management oversight frameworks.

Qualifications

• Bachelor’s degree or military experience.
• At least 2 years of experience in risk management, compliance, governance, or controls.

Preferred Qualifications

• 2+ years of experience in the banking industry or equivalent financial services firm.
• Comfortable using AI tools (Claude, Gemini, or ChatGPT) to enhance productivity and workflow efficiency.
• 2+ years of experience in risk management or capital markets.
• 1+ years of experience in bank stress testing, interest rate risk, trading operations, or liquidity risk management practices or regulations.

Skills

• Strong judgment and problem-solving skills in ambiguous areas.
• Experience with designing, implementing, and overseeing risk governance and control frameworks.
• Understanding of banking systems, financial market concepts, and regulatory environments.
• Foundational knowledge of finance and macroeconomics.
• Ability to communicate complex topics to diverse audiences.

Pay

McLean, VA: $111,200 - $126,900 for Sr. Analyst, Capital Markets & Risk. Salaries for other locations will vary based on local pay ranges.

This role is eligible for performance-based incentive compensation, including cash bonuses and/or long-term incentives (LTI).