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Capital Reporting & Analytics Manager

Madison-Davis

Jersey City, NJ

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JOB DETAILS
SKILLS
Acceptance Testing, Accounting, Analysis Skills, Automation, Banking Regulations, Banking Services, Basel III (Third Basel Accord), Capital Analysis, Capital Markets, Change Management, Communication Skills, Credit Risk, Derivatives, Documentation, Economics, Finance, Financial Policies, Financial Regulations, Global Financial Markets, Mathematics, Metrics, Microsoft Excel, Multitasking, Process Improvement, Project/Program Management, Quantitative Analysis, Regulations, Regulatory Compliance, Regulatory Reports, Regulatory Requirements, Reporting Skills, Requirements Management, Risk, Risk Analysis, Risk Management, Test Automation, Validation Testing
LOCATION
Jersey City, NJ
POSTED
30+ days ago

ABOUT THE ROLE

A global financial institution is seeking an experienced regulatory capital professional to support Risk Weighted Asset (RWA) calculations, capital analytics, and regulatory capital reporting initiatives. This role will play a key part in calculating credit and market risk capital requirements, supporting Basel III Endgame readiness, automation initiatives, and regulatory change management efforts.

The ideal candidate will bring hands-on experience with RWA calculations, Counterparty Credit Risk (CCR), SA-CCR, Market Risk, or FRTB within a banking or regulatory environment.

RESPONSIBILITIES
  • Support the calculation and analysis of Risk Weighted Assets (RWA) across credit risk and market risk portfolios
  • Calculate and validate quarterly regulatory capital metrics and capital ratios
  • Perform analysis of Basel regulatory capital requirements and regulatory reporting impacts
  • Support implementation and enhancement of capital calculation engines, automation initiatives, and reporting processes
  • Participate in requirements gathering, testing, user acceptance testing, and validation of capital calculation methodologies
  • Partner with technology teams on regulatory reporting and capital infrastructure initiatives
  • Assess the impact of Basel III Endgame, SA-CCR, FRTB, and other regulatory developments on capital calculations
  • Develop and maintain documentation, controls, governance procedures, and reporting frameworks
  • Prepare metrics, reporting packages, exception monitoring, and impact assessments for management
  • Identify opportunities for process improvements, automation, and enhanced regulatory compliance
  • Collaborate with regulatory policy, finance, risk, and reporting teams on strategic capital initiatives

QUALIFICATIONS
  • Bachelor's degree in Finance, Accounting, Economics, Mathematics, Risk Management, or related field
  • 6+ years of experience in regulatory capital, RWA reporting, capital analytics, market risk, credit risk, or related banking functions
  • Hands-on experience with Risk Weighted Asset (RWA) calculations required
  • Strong knowledge of Counterparty Credit Risk (CCR), SA-CCR, derivatives exposure calculations, or exchange traded products preferred
  • Experience with Market Risk capital calculations and FRTB is highly desirable
  • Understanding of Basel capital regulations, Basel III Endgame, and U.S. Regulatory capital frameworks
  • Experience supporting regulatory reporting, capital planning, CCAR, or capital transformation initiatives preferred
  • Advanced Excel skills and strong quantitative analytical capabilities
  • Experience with regulatory reporting automation, testing, controls, and governance processes
  • Ability to manage multiple projects and work effectively across finance, risk, technology, and regulatory stakeholders
  • Big 4 / Big 8 advisory professionals with banking regulatory capital experience or candidates with direct banking capital reporting experience are encouraged to apply
  • Strong communication, documentation, and project management skills required

About the Company

M

Madison-Davis