Capital Planning Risk Manager

Job Summary

A company is looking for a Capital Planning Risk Manager responsible for evaluating material risks within the Capital Plan and measuring their impact on the Bank’s capital adequacy.

Key Responsibilities

• Develop and implement risk management functions related to the Capital Adequacy Process
• Produce management reports that assess projected risk levels against approved tolerances and strategic goals
• Coordinate regulatory findings and ensure compliance with capital planning and adequacy requirements

Required Qualifications

• Undergraduate Degree in Business Administration, Accounting, Finance, or related field
• 7+ years of professional experience in financial institution capital planning and stress testing
• 5+ years of analytical experience
• 2+ years of experience in economic capital analytics and reporting
• Hands-on experience with SAS, SQL, and Excel programming