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Capital Management Oversight Risk Manager

HW3

Vice President – Capital Management Oversight

Location: New York, NY

Work Type: Hybrid, 2 days on site

We are partnered with a global financial institution is seeking a Vice President to join its Treasury Risk Management function, providing independent oversight of capital adequacy and capital management across its Americas entities.

Key Responsibilities:

  • Review and challenge capital ratios, RWA, leverage exposure, buffers, limits, and targets
  • Oversee CCAR and capital stress-testing methodologies and results
  • Assess compliance with U.S. regulatory capital requirements
  • Evaluate the capital impact of financial products, business strategies, and capital actions
  • Present analysis to senior management, boards, and global risk committees
  • Partner with Treasury, Finance, Risk, and business leadership
  • Support regulatory engagements and enhance capital risk governance and reporting

Requirements:

  • 5+ years in capital management, regulatory capital, stress testing, treasury, or risk management within a large bank or FBO
  • Strong knowledge of U.S. regulatory capital requirements, CCAR, RWA methodologies, and leverage ratios
  • Understanding of financial markets and how products affect capital under baseline and stress scenarios
  • Strong communication, stakeholder management, and project-planning skills

Vacancy posted 1 day ago
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