Senior Capital Markets Risk Officer

Truist Financial
Atlanta
Workplace: OnsiteFull timeFunction: Legal, Risk & ComplianceExperience: 7-10 yearsEducation: bachelorsSkills: ["Communication","Interpersonal skills","Analytical thinking","Self-motivation","Judgment"]

Provide independent quantitative and qualitative assessments for valuation governance, market risk oversight, and enterprise decision-making within Market & Liquidity Risk Management. Lead governance participation across Trading Market Risk, Counterparty Credit Risk, P&L attribution, and Independent Price Verification. Oversee daily market risk limits and exception reporting, maintain valuation/product control for trading and banking book activities, and ensure compliance with Basel III, FRTB, Volcker Rule, and related capital markets regulations.

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Truist Financial
Truist Financial
1 hour ago

Senior Capital Markets Risk Officer

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Job Summary

Provide independent quantitative and qualitative assessments for valuation governance, market risk oversight, and enterprise decision-making within Market & Liquidity Risk Management. Lead governance participation across Trading Market Risk, Counterparty Credit Risk, P&L attribution, and Independent Price Verification. Oversee daily market risk limits and exception reporting, maintain valuation/product control for trading and banking book activities, and ensure compliance with Basel III, FRTB, Volcker Rule, and related capital markets regulations.
Location: Atlanta
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Provide independent quantitative and qualitative assessments to strengthen valuation governance, market risk oversight, and enterprise decision-making.
  • •Lead participation in governance committees across Trading Market Risk, Counterparty Credit Risk, P&L attribution, and Independent Price Verification (IPV).
  • •Maintain product control and valuation oversight for trading and banking book activities using quantitative and qualitative risk assessments.
  • •Ensure compliance with market, liquidity, and credit risk regulatory requirements, including Basel III, Market Risk Rule, FRTB, Volcker Rule, Swap Dealer Rule, and related guidance.
  • •Oversee market risk exposure measurement, monitoring, and analysis using P&L/Risk attribution, stress testing, scenario analysis, and daily limit/exception reporting using risk models (e.g., VaR, Greeks, PFE, CVA).

Pay and Benefits

Perks:Health InsuranceDentalVision401kLife InsuranceDisabilityPaid Leave

Key Requirements

  • •Bachelor’s degree (or equivalent education/training).
  • •7–10 years of experience with increasing responsibility in major financial institutions, financial services consulting, and/or regulatory agencies, with a focus on IPV.
  • •Deep product knowledge across fixed income and derivatives (rates, credit, equity) and structured products, including assessing valuation, risk exposure, and IPV outcomes.
  • •Demonstrated understanding of quantitative risk models and concepts such as IPV, Value-at-Risk (VaR), Potential Future Exposure (PFE), Expected Exposure (EE), and risk-based P&L attribution.
  • •Proficiency in interpreting and applying capital markets risk regulations (e.g., Basel III, Market Risk Rule, FRTB, Volcker Rule, Swap Dealer Rule) and supporting risk compliance/control programs.
Experience:7-10 yearsCapital marketsFinancial servicesDerivativesRisk managementIndependent price verification (IPV)
Education:Bachelor's
Skills:CommunicationInterpersonal skillsAnalytical thinkingSelf-motivationJudgment
Certifications:Financial Risk ManagerCFA
Languages:English
Tech Stack:SQLPythonTableauPower BI

Company Brief

Truist Financial
Provides consumer and commercial banking, wealth management, insurance, lending, and payments services through a large U.S. financial services platform formed by the merger of BB&T and SunTrust.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Charlotte, United States
Founded: 2019
WebsiteLinkedIn