PNC · 23 hours ago
Capital and Transversal Risk Team Lead
Pittsburgh, PA
Full-time
Onsite
Senior Level, Lead/Staff
$125K/yr - $277K/yr
10+ years expPNC is a leading financial services company that values its employees as its greatest asset. The Capital and Transversal Risk Team Lead will manage a cross-disciplinary team focused on enhancing Market Risk Management and ensuring robust governance of capital-related processes. This role involves strategic oversight and active participation in projects related to Market Risk, ALM, Liquidity, and Capital Management.
BankingFinanceFinancial Services
No H1B
Responsibilities
Lead initiatives to enhance capital adequacy processes, ensuring full alignment with CCAR and other regulatory expectations
Oversee planning and execution of annual reviews across MRM frameworks, ensuring timely delivery, consistency, and governance approval
Monitor and assess securitization transactions to ensure appropriate risk transparency, modeling integrity, and regulatory compliance
Maintain adherence to evolving prudential standards, internal policies, and model governance requirements
Simplify governance structures, harmonize policy frameworks, and enhance clarity across 1LoD and 2LoD interactions
Review and approve new or complex transactions, ensuring alignment with risk appetite, capital implications, and regulatory standards
Actively contribute to transversal initiatives across Market Risk, ALM, Liquidity, and Capital Management, ensuring a cohesive and consistent enterprise risk framework
Represent Market Risk and the broader Risk Management function at key senior committees, providing informed perspective and challenge
Qualification
Required
Strong coordination skills
Deep understanding of CCAR, product lifecycles, and regulatory rules
Solid grasp of capital, market, credit, and liquidity frameworks
Direct experience in transaction oversight and regulatory engagement
Capacity to represent the function in key management and risk committees
Ability to actively participate in and contribute to all cross-disciplinary projects spanning Market Risk, ALM, Liquidity, and Capital Management
Lead initiatives to enhance capital adequacy processes, ensuring full alignment with CCAR and other regulatory expectations
Oversee planning and execution of annual reviews across MRM frameworks, ensuring timely delivery, consistency, and governance approval
Monitor and assess securitization transactions to ensure appropriate risk transparency, modeling integrity, and regulatory compliance
Maintain adherence to evolving prudential standards, internal policies, and model governance requirements
Simplify governance structures, harmonize policy frameworks, and enhance clarity across 1LoD and 2LoD interactions
Review and approve new or complex transactions, ensuring alignment with risk appetite, capital implications, and regulatory standards
Actively contribute to transversal initiatives across Market Risk, ALM, Liquidity, and Capital Management
Represent Market Risk and the broader Risk Management function at key senior committees, providing informed perspective and challenge
University / college degree
Masters degree, PhD, or certifications
Industry-relevant experience typically 8+ years
Preferred
Advanced degree in Finance, Economics, Risk Management, Law or a related field
Minimum of 10 years of experience in capital markets, risk management, or regulatory oversight
Strong understanding of CCAR, Basel standards, securitization frameworks, and capital policy governance
Demonstrated ability to lead cross-functional projects, build consensus, and influence senior stakeholders
Excellent analytical, communication, and interpersonal skills, with proven ability to operate in a fast-paced, matrixed environment
Analytical Thinking
Credit Risks
Data Analytics
Financial Analysis
Model Development
Operational Risks
Quantitative Models
Risk Appetite
Bank Quantitative Analysis
Consulting
Data Gathering and Reporting
Predictive Analytics
Quantitative Techniques
Regulatory Environment - Financial Services
Testing
Benefits
Medical/prescription drug coverage (with a Health Savings Account feature)
Dental and vision options
Employee and spouse/child life insurance
Short and long-term disability protection
401(k) with PNC match
Pension and stock purchase plans
Dependent care reimbursement account
Back-up child/elder care
Adoption, surrogacy, and doula reimbursement
Educational assistance, including select programs fully paid
A robust wellness program with financial incentives
Maternity and/or parental leave
Up to 11 paid holidays each year
9 occasional absence days each year, unless otherwise required by law
Between 15 to 25 vacation days each year, depending on career level and years of service
Company
PNC
PNC is a financial service company providing bank deposits products and services to its community.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1975-11-17IPO
Leadership Team
Keith Hayes
SVP, PNC Aviation Finance
M
Michael Gaber
Senior Vice President - Originations
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