Senior Associate, Capital Markets and Risk

Discover Financial
United States
Workplace: OnsiteFull timeUSD 111,200 - 126,900 annuallyFunction: Legal, Risk & ComplianceExperience: 2+ yearsEducation: bachelorsSkills: ["Analytical rigor","Problem-solving","Process improvement","Communication","Risk-orientation"]

Join the LMCRO (Liquidity, Market, and Capital Risk Oversight) team to independently oversee liquidity, market risk-taking, and capital measurement across the crisis continuum. Partner with risk, finance, and business stakeholders to support CCAR/ILST stress testing and resilience analysis, drive analysis and automation, challenge valuation frameworks for resolution and recovery planning, and deliver executive reporting via dashboards and AI-enabled tools.

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FursaFursa
Discover Financial
Discover Financial
1 day ago

Senior Associate, Capital Markets and Risk

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Last checked: 2 hours agoStatus: Live

Job Summary

Join the LMCRO (Liquidity, Market, and Capital Risk Oversight) team to independently oversee liquidity, market risk-taking, and capital measurement across the crisis continuum. Partner with risk, finance, and business stakeholders to support CCAR/ILST stress testing and resilience analysis, drive analysis and automation, challenge valuation frameworks for resolution and recovery planning, and deliver executive reporting via dashboards and AI-enabled tools.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Provide analytical support for independent risk management across LMCRO oversight areas including resolution and recovery planning, regulatory capital, liquidity, and market risk.
  • •Use technology to perform data analysis and support process automation as part of independent risk assessment.
  • •Analyze financial market developments and regulatory guidance changes to perform key impact analysis.
  • •Perform quantitative and qualitative review and challenge of divestiture options valuation frameworks, projections, assumptions, and rationales.
  • •Develop executive communications and monitoring routines using dashboards, tools, and reports; support governance control assessment and recommendations.

Pay and Benefits

Salary: USD 111,200 - 126,900 annually

Key Requirements

  • •Bachelor’s degree or military experience.
  • •At least 2 years of experience in quantitative and qualitative analysis.
  • •1+ year of experience with SQL, Python, Snowflake, and Excel.
  • •Experience with data analytic tools including Tableau and Quicksites.
  • •1+ year of experience in bank stress testing, interest rate risk, or liquidity risk management practices or regulations.
Experience:2+ yearsBankingFinancial servicesRisk managementCapital marketsStress testing
Education:Bachelor's
Skills:Analytical rigorProblem-solvingProcess improvementCommunicationRisk-orientation
Tech Stack:AI toolsGeminiClaudeChatGPTSQLPythonSnowflakeExcelTableauQuicksitesDashboardsReportingData governance

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Discover Financial
Provides consumer banking products, credit cards, personal loans, and payment services through the Discover brand. It operates a major U.S. financial network and serves individuals and merchants with lending and digital payment solutions.
Industry: Retail Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 10M to 25M
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Riverwoods, United States
Founded: 1985
WebsiteLinkedIn