Capital Markets Credit Risk Manager, SVP (Hybrid)

About the role

The Wealth Capital Markets Risk Manager is a subject matter expert (SME) in Capital Markets products and counterparty credit risk. It is a key position accountable for the integrity of the capital markets and counterparty credit risk framework governing our high-net-worth (HNW) and ultra-high-net-worth (UHNW) client portfolios.

What you'll do

• Regulatory Engagement & Reporting : Support interactions with key regulators (e.g., OCC, FRB) on all capital markets risk matters
• Risk Appetite & Limit Management: Define, implement, and monitor the risk appetite framework and associated limits for HNW/UHNW counterparty credit exposures
• Technology & Infrastructure Strategy : Partner with Technology to define the strategic roadmap for risk systems and infrastructure
• Crisis Management & Ad-Hoc Analysis: Lead risk analysis and response on the impact of market stress on Capital Markets credit portfolios
• Credit Portfolio Management & Optimization: Lead the ongoing monitoring, analysis, and management of Capital Markets credit portfolios, identifying portfolio trends

What you need

• 10–18 yrs of experience
• Capital markets
• Credit risk
• Portfolio management
• Reporting
• Power BI
• Risk management
• Any graduate

Good to have

• Statistics
• LLMs
• Performance testing
• Machine learning
• Tableau
• Wealth management