Market Risk Governance & Reporting Associate

rbc; New York (NY); On-site; USD 120,000 - 200,000; Full time

Benefits offered by this job

401(k) program with company-matching

Health insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

Paid time off

Job summary

RBC is seeking an Analyst/Associate in Market Risk Governance & Reporting in New York to support governance, reporting, documentation, and control functions. You will help produce weekly risk reports, draft policies, and prepare materials for FRB examinations and governance committees.

Ideal candidates have a Bachelor's in a quantitative field and 1–4 years' experience with market risk concepts, plus strong Python/SQL/Excel skills and BI tool familiarity (Tableau/OBI).

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 or regulatory capital.
• Foundational knowledge of Basel III/IV, VaR, and sensitivities.
• Understanding of financial products (rates, credit, equity, FX, commodities).
• Strong data analysis with Python, SQL, Excel.
• Experience with BI tools such as Tableau or Oracle BI (OBI) is a plus.

Responsibilities

• Support the weekly/monthly market risk reporting and governance process, including data validation, quality checks, break analysis, and production of summary reports for senior management - 25%
• Draft, maintain, and update Market Risk documentation including policies, procedures, process flow descriptions, methodology summaries, and governance framework materials - 20%
• Assist with the preparation of presentations, summary materials, and regulatory response documents for governance committees, senior management, and FRB engagements - 20%
• Perform data analysis and quality assurance to support control testing, reconciliation processes, and risk and control self-assessments (RCSAs) - 15%
• Support the maintenance and operation of governance processes including documentation - 10%
• Monitor regulatory publications and industry developments; maintain trackers of requirements and action items arising from supervisory guidance, internal audits, and regulatory examinations - 10%

Skills

Python

SQL

Excel

Data analysis

Education

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

Tools

Tableau

OBI

Job description

RBC is seeking an Analyst/Associate in Market Risk Governance & Reporting in New York to support governance, reporting, documentation, and control functions. You will help produce weekly risk reports, draft policies, and prepare materials for FRB examinations and governance committees.

Ideal candidates have a Bachelor's in a quantitative field and 1–4 years' experience with market risk concepts, plus strong Python/SQL/Excel skills and BI tool familiarity (Tableau/OBI).