ALM Risk Analyst – Banking Book & IRRBB

RBC Capital Markets, LLC; Los Angeles (CA); On-site; USD 120,000 - 200,000; Full time

Job summary

RBC Capital Markets, LLC is seeking a US GRM-BSR Analyst to support banking book risk management across RBC's combined US operations. You will contribute to ALM oversight, risk reporting, and policy adherence, working with cross-entity teams.

Ideal candidates bring 2+ years in financial services, a Bachelor's degree, and the ability to work independently with strong attention to detail.

Qualifications

• 2+ years of experience in the financial services sector.
• Bachelor's Degree in a relevant field.
• Self-starter with the ability to work independently with attention to detail.

Responsibilities

• Apply working-level knowledge of ALM and banking book risk management across CUSO entities.
• Provide direct support to the Lead, ALM Risk Management on ALM profile oversight and entity management.
• Demonstrate understanding of ALM procedures and respond to moderately complex queries.
• Coordinate activities within established policies and procedures.
• Create consolidated reporting with sensitivity measures and stress testing across entities.
• Ensure data, methodology, and models align with risk frameworks.

Skills

Financial services experience

ALM knowledge

Interest rate risk

Education

Bachelor's Degree

Job description

RBC Capital Markets, LLC is seeking a US GRM-BSR Analyst to support banking book risk management across RBC's combined US operations. You will contribute to ALM oversight, risk reporting, and policy adherence, working with cross-entity teams.

Ideal candidates bring 2+ years in financial services, a Bachelor's degree, and the ability to work independently with strong attention to detail.