ALM Risk Manager — Banking Book Expert

Financeroles; United States; In loco; USD 99.000 - 176.000; Tempo pieno

Descrizione del lavoro

RBC seeks a US GRM-Balance Sheet Risk Analyst to support risk management across large asset and liability portfolios within RBC’s Combined US Operations. You will contribute technical expertise in banking book market risk, non-trading risk, and IRRBB while ensuring policy compliance.

You will prepare consolidated reports, monitor exposures, and assist in stress testing and model evaluation, collaborating across entities and ensuring strong controls.

Competenze

• 2+ years' experience in the financial services sector.
• Bachelor's degree in a relevant field or equivalent.
• Self-starter with the ability to work independently and manage multiple tasks.

Mansioni

• Apply working-level knowledge of ALM and banking book risk across entities.
• Support ALM risk management lead on profile oversight and entity management.
• Respond to moderately complex queries and interpret policy frameworks.
• Coordinate work within established policies and procedures.
• Create consolidated reporting including sensitivity measures and stress tests.
• Ensure data, methodology, and model consistency across reporting.

Conoscenze

Independent worker

Attention to detail

Prioritization

Formazione

Bachelor's degree

Descrizione del lavoro

RBC seeks a US GRM-Balance Sheet Risk Analyst to support risk management across large asset and liability portfolios within RBC’s Combined US Operations. You will contribute technical expertise in banking book market risk, non-trading risk, and IRRBB while ensuring policy compliance.

You will prepare consolidated reports, monitor exposures, and assist in stress testing and model evaluation, collaborating across entities and ensuring strong controls.