Risk jobs in United States

Explore 562 matching jobs.

Capital One

Principal Analyst, Capital Markets & Risk – ALCO Strategy

Capital One

Posted: 10/20/2026
SQL
Humana

VP, Data Strategy – Governance

Humana

Posted: 10/20/2026
AWSAzureCloudCyber SecurityGoogle Cloud Platform
Mastercard

Director, Services Technology Risk

Mastercard

Posted: 10/20/2026
CloudCyber Security
Capital Vacations

Senior Risk Manager

Capital Vacations

Posted: 10/20/2026
PwC

Risk Modeling Services – Manager

PwC

Posted: 10/20/2026
Latham & Watkins

Information Governance Analyst

Latham & Watkins

Posted: 10/20/2026
TD

Senior FCRM Risk Analyst – Sanctions, Name Screening

TD

Posted: 10/20/2026
Truist

Risk Shared Services Manager

Truist

Posted: 10/20/2026
Travelers

National Accounts – Risk Control Account Consultant

Travelers

Posted: 10/20/2026
Travelers

Executive Consultant, Risk Control, Commercial Accounts

Travelers

Posted: 10/20/2026
U.S. Bank

Information Security Risk Analyst II

U.S. Bank

Posted: 10/20/2026
Cyber SecurityServiceNow
Travelers

Risk Control Specialist, Ocean Marine

Travelers

Posted: 10/20/2026
Intact Insurance Specialty Solutions

Risk Control Technical Specialist

Intact Insurance Specialty Solutions

Posted: 10/20/2026

Director of Safeguarding, Risk

Kooth plc

Posted: 10/20/2026
CCFS

Risk Claims Manager

CCFS

Posted: 10/20/2026
Truist

Senior Data Risk Oversight Specialist

Truist

Posted: 10/19/2026
Fannie Mae

Advisor – Multifamily Collateral Risk Oversight

Fannie Mae

Posted: 10/19/2026
MassMutual

Third-Party Risk Consultant

MassMutual

Posted: 10/19/2026
CloudCyber Security
Brunswick Corporation

Senior Identity Governance Engineer – SailPoint ISC

Brunswick Corporation

Posted: 10/19/2026
CloudJavaJavaScriptOraclePythonServiceNowSQL
Associated Bank

Corporate Intern – Risk, Business Resumption

Associated Bank

Posted: 10/19/2026
Capital One

Principal Analyst, Capital Markets & Risk – ALCO Strategy

Capital One
Posted 10/20/2026full-timeMcLean • Virginia • United StatesLead💰 $131,300 - $149,800 per yearWebsite
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Core Competencies

Role fit
Core 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 & technologies
SQL

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

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Applicant 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