Risk jobs in United States
Explore 562 matching jobs.
Principal Analyst, Capital Markets & Risk – ALCO Strategy
Capital One
Posted: 10/20/2026SQL
VP, Data Strategy – Governance
Humana
Posted: 10/20/2026AWSAzureCloudCyber SecurityGoogle Cloud Platform
Director, Services Technology Risk
Mastercard
Posted: 10/20/2026CloudCyber Security
Senior Risk Manager
Capital Vacations
Posted: 10/20/2026Risk Modeling Services – Manager
PwC
Posted: 10/20/2026Information Governance Analyst
Latham & Watkins
Posted: 10/20/2026Senior FCRM Risk Analyst – Sanctions, Name Screening
TD
Posted: 10/20/2026Risk Shared Services Manager
Truist
Posted: 10/20/2026National Accounts – Risk Control Account Consultant
Travelers
Posted: 10/20/2026Executive Consultant, Risk Control, Commercial Accounts
Travelers
Posted: 10/20/2026Information Security Risk Analyst II
U.S. Bank
Posted: 10/20/2026Cyber SecurityServiceNow
Risk Control Specialist, Ocean Marine
Travelers
Posted: 10/20/2026Risk Control Technical Specialist
Intact Insurance Specialty Solutions
Posted: 10/20/2026K
Director of Safeguarding, Risk
Kooth plc
Posted: 10/20/2026Risk Claims Manager
CCFS
Posted: 10/20/2026Senior Data Risk Oversight Specialist
Truist
Posted: 10/19/2026Advisor – Multifamily Collateral Risk Oversight
Fannie Mae
Posted: 10/19/2026Third-Party Risk Consultant
MassMutual
Posted: 10/19/2026CloudCyber Security
Senior Identity Governance Engineer – SailPoint ISC
Brunswick Corporation
Posted: 10/19/2026CloudJavaJavaScriptOraclePythonServiceNowSQL
Corporate Intern – Risk, Business Resumption
Associated Bank
Posted: 10/19/2026
Principal Analyst, Capital Markets & Risk – ALCO Strategy
Capital OnePosted 10/20/2026full-timeMcLean • Virginia • United StatesLead💰 $131,300 - $149,800 per yearWebsite
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial services, particularly in Bank Treasury, Asset-Liability Management, and regulatory compliance. Strong ability to communicate complex financial topics clearly to senior stakeholders while managing multiple high-stakes projects with attention to detail.
Highest-signal resume keywords
Financial Services ExperienceAsset-Liability Management (ALM)Regulatory Compliance (CCAR, LCR, NSFR)Exceptional Written Communication SkillsCertified Financial Analyst (CFA)
Tech Stack
Tools & technologiesSQL
About the role
Key responsibilities & impact- Act as the critical bridge between technical subject matter experts across Capital Markets & Analytics, partner teams, and senior stakeholders
- Support senior executives in driving the company's strategic agenda around liquidity, capital, and market risk
- Evaluate pressing challenges and opportunities facing the company and banking industry
- Craft narratives for the Board of Directors, Chief Financial Officer, Asset Liability Committee, and supporting Senior Management Committees
- Manage ongoing and potentially overlapping committee reporting, including monthly committee distributions and compliance dashboards
- Own a rolling slate of new topics
- Draft slide presentations and Board memos communicating complex topics to senior executive and Board audiences
- Maintain business partnerships and navigate partner teams to gain alignment
- Shape stories for new updates without historical templates and identify what is new or evolving in recurring topics
- Develop knowledge of funding, liquidity and interest rate risk management, capital strategy, and resolution planning
Requirements
What you’ll need- Bachelor's Degree or military experience
- At least 3 years of experience working in the financial services industry or consulting
- Exceptional written communication skills, with ability to translate complex subjects into plain language
- Intellectual curiosity and ability to understand new topics and processes
- Ability to prioritize multiple high-stakes projects and deliver high-quality work with meticulous attention to detail and technical rigor
- Strong collaborative influence to navigate partner SME teams and build alignment
- At least 4 years of experience in the financial services industry (preferred)
- At least 2 years of experience in Bank Treasury, Asset-Liability Management (ALM), or Corporate Finance (preferred)
- At least 2 years of experience with complex banking regulatory deliverables such as CCAR, Resolution & Recovery Planning, or Liquidity Stress Testing (LCR/NSFR) (preferred)
- Experience analyzing bank financial statements and balance sheet metrics such as Net Interest Margin, EVE, or deposit behavior (preferred)
- Direct exposure drafting Board of Directors memos, regulatory responses, or C-suite strategy presentations (preferred)
- Experience managing governance rhythm, agendas, and compliance dashboards for senior management committees such as ALCO or Enterprise Risk Committee (preferred)
- Experience with SQL or Snowflake (preferred)
- Certified Financial Analyst (CFA) designation (preferred)
- Capital One will not sponsor a new applicant for employment authorization or provide immigration-related support for this position
Benefits
Comp & perks- Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
- Comprehensive, competitive, and inclusive health, financial and other benefits supporting total well-being
- Hybrid work arrangement
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Bank TreasuryLiquidity Risk ManagementCapital StrategyResolution PlanningFinancial Statement AnalysisBalance Sheet MetricsSQLSnowflake
Soft Skills
Intellectual CuriosityCollaborative InfluenceAttention to Detail
Tools & Technologies
Compliance DashboardsPresentation Software
Certifications & Qualifications
Certified Financial Analyst (CFA)
Industry Keywords
Capital MarketsMarket RiskLiquidity Stress TestingGovernance RhythmSenior Management Committees