Senior Market Risk & Scenario Design Specialist

Bank of America Corporation; Charlotte (NC); Vor Ort; USD 120.000 - 170.000; Vollzeit

Zusammenfassung

Bank of America Corporation is seeking a senior risk professional to support Global Markets Risk Management. The role emphasizes stress testing, scenario design, regulatory submissions, and analytics within GMIR.

You will collaborate with risk partners and forecasting teams, translate complex economic insights for executives, and drive governance and project delivery across key international entities. A Master’s degree and 7+ years in banking or finance are preferred; strong communication,

Qualifikationen

• Bachelor’s degree in Economics or Finance; Master’s degree preferred.
• 7+ years of work experience in banking, finance or economic research.
• Deep understanding of financial markets and macro-financial linkages.
• Strong organization and planning ability with meticulous attention to detail.
• Independent thinker who is proactive and takes initiative to overcome obstacles.
• Capable of communicating complex economic and financial concepts to audiences with a broad range of technical sophistication.
• Strong executive presence and ability to work with senior leaders in a matrixed environment.
• Excellent interpersonal and written communication skills.
• Collaborative, team player with the ability to connect across groups.
• Ability to effectively work under pressure and successfully manage multiple projects in a fast-paced environment.
• Strong PowerPoint and Excel skills

Aufgaben

• Manage the end-to-end scenario design process by indirectly leading the design team.
• Effectively designing and communicating enterprise-wide and GMIR requested scenarios to executive management and business partners.
• Partnering with Risk Managers, Counterparty Risk Partners, ESPE, and other forecast teams during the development of market shocks and scenario narratives.
• Understanding the Company’s risk identification processes and inventory, as well as the GMIR points of weakness documents to design a customized internal specific scenario.
• Integrating requirements for capital adequacy planning, stress testing, and risk appetite monitoring as defined across key international legal entities.
• Learning and evaluating the stress methodologies using the mark shock projections, facilitating sensitivity analysis and understanding downstream impacts to losses.
• Identification of areas of improvement in the scenario design process and implementation of solutions.
• Drive the Scenario Generation governance requirements such as policy and procedure updates as well as quarterly control evidence and other requirements throughout the year

Kenntnisse

Risk Analytics

Risk Modeling

Regulatory Relations

Project Management

Written Communications

Stakeholder Management

Strategic Thinking

Inclusive Leadership

PowerPoint

Excel

Ausbildung

Bachelor's degree in Economics or Finance

Master’s degree in related field

Tools

PowerPoint

Excel

Jobbeschreibung

Bank of America Corporation is seeking a senior risk professional to support Global Markets Risk Management. The role emphasizes stress testing, scenario design, regulatory submissions, and analytics within GMIR.

You will collaborate with risk partners and forecasting teams, translate complex economic insights for executives, and drive governance and project delivery across key international entities. A Master’s degree and 7+ years in banking or finance are preferred; strong communication,