Truist · 6 hours ago
Senior Capital Markets Risk Analyst
Atlanta, GA
Full-time
Onsite
Mid, Senior Level
3+ years expTruist Bank is seeking a Senior Capital Markets Risk Analyst to join their Market & Liquidity Risk Management team. The role involves providing independent quantitative and qualitative assessments of risk management practices and ensuring compliance with regulatory standards across various portfolios within Corporate and Investment Banking.
BankingFinanceFinancial Services
Responsibilities
Support Trading Market Risk and Product Control processes (P&L generation and attribution) to ensure Risk and P&L analytics are accurately reported for the Trading desks
Oversee daily market risk limit and exception reporting while ensuring the appropriate levels of awareness and communication within the organization
Develop and maintain the framework used for calculating and reporting daily risk levels (Value-at-Risk ‘VaR’, Greeks, stress tests, Potential Future Exposure ‘PFE’, Credit Valuation Adjustment ‘CVA’, etc.) using complex quantitative risk models
Provide analytical support to the various Truist trading teams
Assist with the development and reporting of stress testing & scenario analysis
Assist in ensuring compliance with regulatory rules (Market Risk Rule, FRTB, Volcker Rule, etc.)
Work seamlessly with other teams across the MLRM department on inter-dependent issues such as counterparty and liquidity risk, valuation/hedging analyses and IPV
Liaise with business and control partners including operations, collateral management, quantitative research, model development, audit, and compliance
Represent the MRLM control discipline across various working groups and strategic initiatives and/or projects
Qualification
Required
Bachelor's degree, or equivalent education and related training
Three to seven years in positions that carry increasing levels of responsibility in major financial institutions, financial services consulting, and/or regulatory agencies
Strong interpersonal and communication skills, applicable at all levels across the business. Ability to understand and communicate complex products and risk issues
Knowledge and experience of financial risk management, banking, capital markets and financial instruments
Understanding of quantitative models and concepts such as Value at Risk (VaR), Potential Future Exposure (PFE), Expected Exposure (EE), and risk-based P&L attribution
Knowledge of derivatives valuation including CVA (Credit valuation Adjustment) and FVA (Funding Valuation Adjustment)
Self-starter, capable of operating with minimal direction
Strong financial acumen, analytical and business enabler with ability to develop creative solutions to business challenges
Ability to form and maintain key internal and external network and relationships
Preferred
Experience in capital markets, product control or market risk functions
Advanced degree with specialization in Finance, Economics, Accounting, Math, Business Administration, or related fields
Three to five years of experience in financial risk management of trading and non-trading risks
Professional certifications (e.g. Financial Risk Manager or CFA)
Experience with interpreting regulations and developing oversight programs for capital markets related regulations (Market Risk Rule, FRTB, Volcker Rule, Swap Dealer Rule, etc.)
Benefits
Medical
Dental
Vision
Life insurance
Disability
Accidental death and dismemberment
Tax-preferred savings accounts
401k plan
Vacation
Sick days
Paid holidays
Defined benefit pension plan
Restricted stock units
Deferred compensation plan
Company
Truist
Truist is the sixth-largest commercial bank in the U.S.
10001+ employees
H1B Sponsorship
Truist has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
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Trends of Total Sponsorships
2025 (313)
2024 (247)
2023 (288)
2022 (275)
2021 (278)
2020 (270)
Funding
Current Stage
Late StageTotal Funding
unknown2021-01-01Seed
Leadership Team
Michael Maguire
Chief Financial Officer
James Cordovana
SVP of Cloud Security Enterprise Architect
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