Senior Capital Oversight Risk Officer

Truist Bank • Charlotte, NC

6d

About The Position

As a senior member of Truist’s Capital Oversight team within the Risk Management Organization (RMO), this role performs independent quantitative and qualitative assessments of the company’s capital risk management practices and risk position. Through formal and informal engagement with Treasury executives and leaders of risk management initiatives, the position contributes to maintaining compliance with Board-stated risk appetite, regulatory standards, and industry best practices.

The role provides senior leadership and independent oversight of capital management activities, including balance sheet positions and changes, risk modeling assumptions, controls, governance, policies, limits, and the Capital Risk Appetite Framework. It owns the development and enhancement of selected risk-monitoring programs, analyzes monitoring results, and escalates issues to support proactive risk identification. The position also prepares and presents risk assessments and committee materials, develops the annual Capital Oversight report, engages with senior Treasury personnel and regulators, and supports broader RMO initiatives, reporting, assessments, and examination or audit preparation.

Requirements

• Four-year college degree or equivalent education.
• At least 10 years of experience, with demonstrated career progression, in financial institution risk management, regulatory oversight, Corporate Treasury, or investment banking.
• Expertise in applicable laws, regulations, and supervisory guidance relating to interest rate risk and asset-liability management (ALM).
• Excellent verbal and written communication skills, including the ability to synthesize complex topics for senior leaders in Risk and Corporate Treasury.
• Strong organizational skills and ability to focus on multiple tasks simultaneously and adjust regularly to changing conditions, company strategy, and management needs.
• Proficiency with basic computer applications, such as Microsoft Office products; strong Excel spreadsheet skills are particularly relevant.

Nice To Haves

• Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM), or an advanced degree in a quantitative field.
• Fifteen years of experience with large, complex financial institutions in a related field, including Risk Management, Regulatory Oversight, Corporate Treasury, or Investment Banking.
• Familiarity with regulatory reporting management.

Responsibilities

• Lead oversight of the company’s capital management activities, including balance sheet positions and changes, key risk modeling assumptions, control assessments, and governance; provide independent assessments of risk management practices and risk levels.
• Own the development, maintenance, and enhancement of selected risk-monitoring programs used to identify and assess capital risks within Truist and across peer institutions.
• Analyze monitoring information and escalate issues within Capital Oversight and Corporate Treasury to promote timely, proactive risk identification and analysis.
• Provide senior leadership for oversight and coordination of policy development, limit calibration and compliance, and development, calibration, and maintenance of the Capital Risk Appetite Framework.
• Prepare, document, and present periodic quantitative and qualitative assessments of risk management practices.
• Develop comprehensive materials for the Capital Committee and its subcommittees, and present independent analysis to relevant committees.
• Engage with senior Corporate Treasury personnel and subject matter experts to influence analytical methodologies used in decision-making and risk positioning.
• Participate with senior Capital Oversight leaders in interactions with regulators and cultivate relationships with peer organizations through industry associations.
• Lead development, drafting, and presentation of the annual Capital Oversight report documenting ongoing review and assessment of capital management practices and risk position.
• Stay informed about macroeconomic, geopolitical, industry, and regulatory matters that could affect company risks and strategies, including interest rate and liquidity risk management practices.
• Support Capital Oversight and the RMO through strategic leadership of processes and initiatives, including ongoing reporting, ad hoc risk assessments, industry engagement, examination and audit preparation and coordination, and corporate risk and control assessment programs.

Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• Life insurance
• Disability insurance
• Accidental death and dismemberment coverage
• Tax-preferred savings accounts
• 401(k) plan
• At least 10 days of vacation during the first year, prorated based on hire date and full-time or part-time status
• 10 sick days, prorated
• Paid holidays
• Depending on position and division, eligibility for a defined benefit pension plan, restricted stock units, and/or deferred compensation plan

What This Job Offers

• Job Type: Full-time
• Career Level: Senior