Senior Capital Risk & Stress Testing Specialist

Bank of America; Charlotte (NC); On-site; USD 84,000 - 134,000; Full time

Benefits offered by this job

Discretionary incentive eligible

Benefits eligible

Job summary

Bank of America is seeking a Risk Management professional to provide oversight and guidance on risk issues for the Line of Business within Enterprise Financial Risk. The role involves monitoring risk policies, executing risk framework activities, and independent testing of controls to protect the bank's capital and liquidity position.

You will collaborate with front-line units, understand market trends, and ensure adherence to company policies while delivering risk insights and executive

Qualifications

• 3+ years of Treasury, Finance, Accounting or Risk Management experience.
• Knowledge of market risk capital rules and Global Markets products.
• Proficiency with PowerPoint and Excel; strong written communication.

Responsibilities

• Review and challenge capital rule implementations across US and international jurisdictions.
• Assess drivers in trading exposures and market risk risk-weighted assets.
• Document understanding of capital impacts from new products and transactions.
• Develop acumen for capital risks and mitigants across business processes.
• Coordinate independent risk reviews and escalation to senior management.

Skills

Analytical Thinking

Credit and Risk Assessment

Critical Thinking

Portfolio Analysis

Decision Making

Oral Communications

Presentation Skills

Technical Documentation

Written Communications

Active Listening

Issue Management

Liquidity Management

Monitoring, Surveillance, and Testing

Regulatory Compliance

Tools

SQL

Python

Job description

Bank of America is seeking a Risk Management professional to provide oversight and guidance on risk issues for the Line of Business within Enterprise Financial Risk. The role involves monitoring risk policies, executing risk framework activities, and independent testing of controls to protect the bank's capital and liquidity position.

You will collaborate with front-line units, understand market trends, and ensure adherence to company policies while delivering risk insights and executive