Senior Capital Oversight Risk Officer

Truist • Atlanta, GA

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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 officer 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, monitoring programs, policies, limits, and the Capital-related Risk Appetite Framework. It develops and presents analysis and committee materials, prepares the annual Capital Oversight report, engages with Corporate Treasury, regulators, and industry peers, and supports reporting, risk assessments, examinations, audits, and other RMO initiatives. The position requires awareness of macroeconomic, geopolitical, industry, and regulatory developments that may affect the company’s risks and strategies, including interest rate and liquidity risk management.

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 relevant laws, regulations, and supervisory guidance concerning interest rate risk and asset-liability management (ALM).
• Excellent verbal and written communication skills, including the ability to synthesize complex topics for presentation to senior leaders in Risk and Corporate Treasury.
• Strong organizational skills and the ability to manage multiple tasks simultaneously and adjust regularly to changing conditions, company strategy, and management needs.
• Proficiency in basic computer applications, such as Microsoft Office; 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.
• 15 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 at Truist and across peer institutions; analyze monitoring information and escalate issues to drive timely, proactive risk identification and analysis.
• Lead oversight and coordination of policy development, limit calibration and compliance, and development, calibration, and maintenance of the Capital-related Risk Appetite Framework.
• Prepare, document, and present periodic quantitative and qualitative assessments of risk management practices.
• Develop committee materials for the Capital Committee and its subcommittees, and prepare and present independent analysis to support effective management oversight and Capital Oversight objectives.
• Engage with senior Corporate Treasury personnel and subject matter experts to influence analytical methodologies that inform decision-making and risk positioning.
• Participate with senior Capital Oversight leaders in regulator interactions and cultivate relationships with peer organizations through industry associations.
• Lead the development, drafting, and presentation of the annual Capital Oversight report documenting ongoing review and assessment of Truist’s capital management practices and risk position.
• Monitor 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 ongoing reporting, ad hoc risk assessments, industry engagement, examination and audit preparation and coordination, and corporate programs such as risk and control assessments.

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 in 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, the role may also be eligible for a defined benefit pension plan, restricted stock units, and/or a deferred compensation plan

What This Job Offers

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