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Capital Market Risk Officer at Truist Bank

Location: Atlanta, Georgia, 30309, USA

Job Summary:

Job Duties
- Provide independent quantitative and qualitative assessments of risk management practices.
- Support Trading Market Risk and Counterparty Credit Risk governance.
- Conduct P&L attribution and Independent Price Verification (IPV).
- Maintain P&L and IPV reporting functions for transparency.
- Ensure compliance with regulatory requirements and guidelines.
- Measure and analyze market risk exposure, including stress testing.
- Collaborate with trading teams on counterparty and liquidity risks.
- Represent MRLM in senior-level committees and strategic initiatives.

Required Skills
- Strong quantitative and financial analysis skills.
- Knowledge of risk management, capital markets, and financial instruments.
- Proficiency in Value-at-Risk (VaR) models and stress testing.
- Effective communication skills for complex financial concepts.
- Self-motivated with strong problem-solving abilities.

Required Experiences
- Bachelor’s degree and 5-7 years in financial institutions or regulatory agencies.
- Experience in financial risk management and compliance with capital markets regulations.
- Understanding of derivatives valuation and credit skills in corporate lending.
- Prior leadership in market/liquidity/credit risk in large financial institutions.

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