Vice President, Financial Risk - Capital Markets Oversight

The role

This person leads second line of defense oversight for the Bank's treasury and capital markets activities. They design and execute the capital markets risk oversight program and provide credible challenge to the first line of defense.

What you will do

• Own the second line oversight program for capital markets risk.
• Direct the independent evaluation of funds management and liquidity risk management processes.
• Provide credible challenge to prepaid deposit assumptions, decay analysis, and deposit behavior modeling.
• Assess risk characteristics of the investment portfolio, counterparty exposures, and hedging strategies.
• Oversee exposure limits, key risk indicators, and control design.
• Serve as the designated second line voice on business level committees and working groups.
• Partner with the Treasury department to understand risk management processes.
• Monitor and enforce adherence to financial regulations, market standards, and internal policy.
• Serve as second line contact for examiners and external auditors on capital markets matters.
• Perform other duties as assigned.

Required qualifications

• Bachelor’s Degree or equivalent education and work experience
• 12+ years in banking, capital markets or comparable financial services
• 8+ years of direct experience with capital planning, liquidity risk, interest rate risk and investment portfolio management
• Demonstrated experience communicating risk to regulators and audit firms
• Experience presenting to executive management, risk committees and boards of directors
• Strong analytical skills and executive-level written and verbal communication
• Deep subject matter expertise in banking and finance
• Working knowledge of quality control concepts and risk management
• Working knowledge of policies and procedures development and oversight
• Knowledge of Microsoft Office

Nice to have

• Degree in finance, business, economics or mathematics
• MBA Degree or CFA
• Prior experience with prepaid deposits
• Knowledge of a governance, risk and compliance platform such as Archer

Benefits

• health insurance
• 401(k) retirement benefits
• life insurance
• disability benefits
• paid time off

About the company

Pathward is a financial empowerment company that works with innovators to increase financial availability, choice, and opportunity for all. They are a hybrid, remote-office company dedicated to growing talent anywhere.