Capital Markets Risk Officer

22 hours ago

GA United States Truist Inc Full time
Job Summary

We are seeking a highly skilled Capital Markets Risk Officer to join our team at Truist Inc. The successful candidate will be responsible for providing senior managers with independent quantitative and qualitative assessments of risk management practices and risk levels.

Key Responsibilities:

  • Support the company's strategic direction for Trading Market Risk, Counterparty Credit Risk, and Product Control.
  • Ensure long-term objectives are in line with industry best practices, regulatory mandates, and the established risk appetite.
  • Develop and maintain the framework (systems, models, processes, limits, policies, and procedures) used for calculating and reporting daily risk levels.
  • Provide analytical support to the various Truist trading teams.
  • Represent the MRLM control discipline across various senior-level committees, working groups, and strategic initiatives.

Requirements:

  • Bachelor's degree or equivalent education and related training.
  • 5-7 years of experience 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.
  • Knowledge and experience of financial risk management, banking, capital markets, and financial instruments.
  • Demonstrated understanding of quantitative models, complex applications, theories, and concepts such as Value at Risk (VaR), Potential Future Exposure (PFE), Expected Exposure (EE), Independent Price Verification (IPV), and risk-based P&L attribution.

Preferred Qualifications:

  • Experience in capital markets, market/liquidity/credit risk, and held a leadership position at a $150+ billion financial institution.
  • Experience interacting with banking and industry regulators.
  • Advanced degree with specialization in Finance, Economics, Accounting, Math, Business Administration, or related fields.
  • 5-7 years of experience in financial risk management of trading and non-trading risks.
  • Formal credit, market risk, and product control training.
  • Professional certifications (e.g., Financial Risk Manager or CFA).

Benefits:

  • Medical, dental, vision, life insurance, disability, accidental death and dismemberment, tax-preferred savings accounts, and a 401k plan.
  • No less than 10 days of vacation (prorated based on date of hire and by full-time or part-time status) during the first year of employment.
  • 10 sick days (also prorated).
  • Paid holidays.

Truist is an Equal Opportunity Employer:

We are committed to diversity and inclusion and do not discriminate against individuals on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status, or other classification protected by law.

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