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Head of Risk Aggregation, Reporting and Capital – CIB Markets Portfolio Management

Wells Fargo

CHARLOTTE, NCStaff
Sign in to applyVerified 1h ago
Location
CHARLOTTE, NC
Work model
On-Site
Level
Staff
Posted
Aug 26, 2026

Skills

Power BI

About this role

The Corporate & Investment Bank (CIB) delivers a comprehensive suite of banking, capital markets and advisory solutions, including a full complement of sales, trading and research capabilities, to corporate, government and institutional clients. We focus on our clients' overall financial needs, with consideration and respect for their total relationship with Wells Fargo. Markets provides solutions to clients with the means to manage their exposure through various derivatives, lending and cash products across Structured Products Group, Macro, Equities, Municipal Products Group, Credit Sales & Trading. Learn more about the career areas and lines of business at  wellsfargojobs.com .  About this role: Wells Fargo is seeking the Head of Risk Aggregation, Reporting and Capital to lead the capital management, regulatory reporting, risk aggregation, and portfolio analytics functions for the Markets division. Reporting to the Head of Markets Portfolio Management, this leader will establish and oversee a centralized function responsible for delivering a comprehensive view of counterparty and lending exposures across Equities, Commodities, Credit, Macro, Municipals, and Structured Products Group (SPG). This role is critical to enhancing balance sheet optimization, regulatory reporting, capital efficiency, and portfolio transparency across the Markets platform. The successful candidate will partner closely with senior leaders across Markets, Finance, Product Control, Sales, Technology, the COO organization, and Independent Risk Management to drive strategic initiatives, strengthen governance, and advance the division's data and technology agenda. In this role, you will: Build and lead a centralized risk aggregation function that provides an integrated view of counterparty, lending, and portfolio exposures across all Markets businesses Develop and oversee portfolio reporting and analytics, including risk, returns, concentration, utilization, and performance metrics across Markets Portfolio Management coverage teams Lead regulatory reporting activities for the Markets division, including Basel submissions, FR 2052a reporting, Basel III Endgame implementation, and other regulatory initiatives Partner with business leaders and deal teams to evaluate capital-efficient transaction structures and optimize balance sheet utilization through RWA, capital, and returns analysis Deliver comprehensive management reporting and executive dashboards, including Power BI solutions used to monitor balance sheet usage, pipeline activity, risk appetite, portfolio concentrations, and strategic objectives Collaborate with Finance, Product Control, Sales, Technology, COO, and Independent Risk Management teams to establish a consistent data framework and enhance data quality, governance, and reporting capabilities Drive the Markets Portfolio Management data and technology strategy, including automation, advanced analytics, and the implementation of AI-enabled solutions Establish governance frameworks, operating routines, and execution disciplines for a newly centralized function while ensuring alignment with enterprise risk and business objectives Lead, develop, and mentor a team responsible for capital management, regulatory reporting, portfolio analytics, and strategic reporting, fostering a high-performance and collaborative culture Serve as a senior advisor to Markets leadership by providing insights on portfolio performance, emerging risks, capital allocation, and strategic decision-making Required Qualifications: 10+ years of CIB Portfolio Management or leadership experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education 4+ years of management or leadership experience Desired Qualifications: Experience across Markets products, including prime, stock loan/borrow, equity swaps, FCM, OTC derivatives, repo/reverse repo, TRS, TBA, structured financing and term margin

Listing verified 1h ago. Applications go through the company's official careers site.

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Head of Risk Aggregation, Reporting and Capital – CIB Markets Portfolio Management at Wells Fargo, CHARLOTTE, NC | Yoinka