Join a team at the forefront of global risk management and regulatory compliance. Make a meaningful impact by supporting critical capital and stress testing initiatives that shape the firm’s financial resilience. Collaborate with diverse stakeholders and leverage cutting-edge analytics and business intelligence tools. Grow your expertise in a fast-paced environment where your insights and ideas are valued. Be part of a group that champions innovation, quality, and continuous improvement.

As a Capital and Stress Testing Analyst in the Firmwide Operational Risk team, you help us deliver high-quality analytics, reporting, and process enhancements that support regulatory and internal risk management objectives. You work closely with business lines, corporate functions, and technology partners to execute, monitor, and report on regulatory capital and stress testing across the firm and its international legal entities. You contribute to process improvements and governance, ensuring our risk management practices remain robust and effective. You have the opportunity to drive impactful change and collaborate with colleagues at all levels.

 

Job ResponsibilitiesSupport the execution of regulatory capital and stress testing processes, including data collection, validation, analysis, and documentationProduce accurate and timely management and regulatory reports related to capital and stress testingDevelop and prototype tactical reporting solutions using business intelligence tools, especially TableauAssess and recommend enhancements to internal processes, reporting workflows, and data management practicesCollaborate with business lines, risk officers, control management, and technology teams to gather requirements and communicate findingsMaintain and elaborate internal governance procedures, standards, and documentationPerform ad-hoc analyses using operational risk data and advanced Excel functionsParticipate in the development and execution of internal projects and regulatory deliverablesSupport user acceptance testing for new systems and enhancementsEnsure compliance with internal and external regulatory requirementsDrive initiatives that improve efficiency, control, and quality across reporting and analytics

 

Required Qualifications, Capabilities, and SkillsHold a bachelor’s degree in Business Administration, Finance, Accounting, or a related disciplineMinimum 5 years' experience in financial services, risk management, or analytical rolesDemonstrate strong analytical, problem-solving, and decision-making skillsShow high attention to detail and commitment to quality assuranceExcel in Microsoft Excel, including database functionsCommunicate effectively in written and verbal formatsBuild relationships with stakeholders at all levels, including senior managementWork independently and as part of a team, managing multiple priorities under tight deadlinesCreate impactful presentations using Microsoft PowerPointApply significant experience with business intelligence and reporting tools, especially TableauEnsure accuracy and compliance in all reporting activities Preferred Qualifications, Capabilities, and SkillsBring experience in regulatory capital, stress testing, or operational riskUtilize Alteryx, SAS, or similar programming software for data analysisContribute to process re-engineering and control management initiativesPrototype and develop functional specifications for technology solutionsPerform advanced ad-hoc analyses using operational risk dataSupport governance and control documentation for capital and stress testingParticipate in user acceptance testing for new systems and enhancements