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Risk Management Senior Specialist

Charlotte, North Carolina;

Job Description:

The Capital and Liquidity Risk Analytics team is a horizontal risk coverage team within Global Markets and Financial Risk (‘GMFR’), and is responsible for providing an independent perspective on the effective management of liquidity and capital across all lines of business. GMFR is responsible for holistic liquidity, capital and interest rate risk management for the lines of business (including Corporate Treasury) to ensure they pursue strategic objectives within Bank of America’s stated risk appetite.


The candidate will be focused on developing climate risk capabilities, and integrating into liquidity risk identification, data aggregation, risk monitoring and risk measurement, including sensitivity analysis and stress testing. The candidate will work closely with the CFO Group, Global Risk Analytics, Credit Risk, Market Risk and the Climate Risk Team to develop, enhance and adopt capabilities for the liquidity risk use-case. GMFR operates with a matrix structure, organized as horizontal risk teams and vertical LOB risk teams. Processes and capabilities developed or enhanced to support climate risk management will be used by the horizontal risk team for holistic risk measurement and monitoring, and by the vertical risk teams to identify, measure and monitor climate risk across lines of business and legal entities. 

Required Skills:

  • 3-5 years of applicable/relatable experience
  • Ability to interact and communicate with business partners across the enterprise
  • Ability to work in an environment where capabilities are evolving
  • Strong analytical skills and presentation skills
  • Inquisitive nature with a strong attention to detail
  • Excellent verbal and written communication skills
  • Anticipates future consequences and trends, articulately communicates vision
  • Data querying and reporting experience with SQL, Tableau, and other database tools

Desired Skills:

  • Knowledge of enterprise risk framework, policies or procedures
  • Experience in working closely with multiple data and information providers and stakeholders across various departments

Job Band:

H5

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

The Capital and Liquidity Risk Analytics team is a horizontal risk coverage team within Global Markets and Financial Risk (‘GMFR’), and is responsible for providing an independent perspective on the effective management of liquidity and capital across all lines of business. GMFR is responsible for holistic liquidity, capital and interest rate risk management for the lines of business (including Corporate Treasury) to ensure they pursue strategic objectives within Bank of America’s stated risk appetite.


The candidate will be focused on developing climate risk capabilities, and integrating into liquidity risk identification, data aggregation, risk monitoring and risk measurement, including sensitivity analysis and stress testing. The candidate will work closely with the CFO Group, Global Risk Analytics, Credit Risk, Market Risk and the Climate Risk Team to develop, enhance and adopt capabilities for the liquidity risk use-case. GMFR operates with a matrix structure, organized as horizontal risk teams and vertical LOB risk teams. Processes and capabilities developed or enhanced to support climate risk management will be used by the horizontal risk team for holistic risk measurement and monitoring, and by the vertical risk teams to identify, measure and monitor climate risk across lines of business and legal entities. 

Required Skills:

  • 3-5 years of applicable/relatable experience
  • Ability to interact and communicate with business partners across the enterprise
  • Ability to work in an environment where capabilities are evolving
  • Strong analytical skills and presentation skills
  • Inquisitive nature with a strong attention to detail
  • Excellent verbal and written communication skills
  • Anticipates future consequences and trends, articulately communicates vision
  • Data querying and reporting experience with SQL, Tableau, and other database tools

Desired Skills:

  • Knowledge of enterprise risk framework, policies or procedures
  • Experience in working closely with multiple data and information providers and stakeholders across various departments

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21081471

Band: H5

Manages People: No

Travel: Yes, 5% of the time

Manager:

Talent Acquisition Contact:

Maida Salihovic

Referral Bonus:

0