Market Risk Governance Analyst — Reporting & Controls

RBC Capital Markets, LLC; New York (NY); On-site; USD 120,000 - 200,000; Full time

Benefits offered by this job

Total rewards program

Coaching & development

Impactful work

Job summary

RBC Capital Markets in New York seeks an Analyst/Associate for Market Risk Governance & Reporting to support governance, reporting, documentation, and control functions within the Market Risk team. You will help produce weekly capital reports, draft policies, and prepare materials for FRB examinations.

The role provides exposure to regulatory governance, stress testing, and FRB processes at a major international bank.

Qualifications

• Bachelor's degree in Finance, Engineering, Mathematics, Economics, or a quantitative field.
• 1–4 years of experience at a bank, consulting firm, or financial institution with exposure to Market Risk, regulatory capital, risk governance, or a risk/control function.
• Foundational knowledge of market risk management concepts (Basel III/IV, VaR, sensitivities/Greeks) and regulatory frameworks.

Responsibilities

• Support weekly/monthly market risk reporting and governance process, including data validation and quality checks.
• Draft, maintain, and update Market Risk documentation including policies, procedures, and governance materials.
• Assist with preparation of presentations and regulatory response documents for governance committees and FRB engagements.
• Perform data analysis and QA to support control testing and RCSAs.
• Support maintenance and operation of governance processes including documentation.
• Monitor regulatory publications and track requirements arising from supervisory guidance and examinations.

Skills

Python

SQL

Excel

Data analysis

Communication

Education

Bachelor's degree in Finance/Engineering/Math/Economics

Tools

Tableau

OBI

Job description

RBC Capital Markets in New York seeks an Analyst/Associate for Market Risk Governance & Reporting to support governance, reporting, documentation, and control functions within the Market Risk team. You will help produce weekly capital reports, draft policies, and prepare materials for FRB examinations.

The role provides exposure to regulatory governance, stress testing, and FRB processes at a major international bank.