As a Associate withinCapital Management and Strategy (ECMS) team, you will beresponsible for
Job responsibilities
- ,maintain,update, andrefreshlegal entity regulatory capital forecasts periodically and in response to business & regulatory changes.
- Analyze&reviewNBIA and trade proposals for review and approval from a regulatory capital perspective within deadlines.
- Performquarterly & annual internal capital assessments (ICAAP/ICARA) for legal entities.
- Co-ordinate& project managing the ICAAP/ICARA delivery with other stakeholders like Risk, Treasury, Compliance, Legal etc.
- Performregulatory capital impact analysis to support legal entities transition due to regulatory change or to support regulatory applications and requests.
- Performresponsibilities with a strong control mindset & environment.
- Supportcapital optimization initiatives from a regulatory capital analysis perspective.
Required qualifications, capabilities, and skills
- Bachelor’s or higher qualification in finance, accounting, or business
- Regulatory capital or risk experience (minimum 3 years).
- Practical working knowledge of banking & financial service organizations and understanding of financial products.
- Ability to analyze business & trade proposals with focus on regulatory capital implications.
- Control oriented mindset, strong attention to detail and commercial sense.
- Intellectual curiosity and ability to research, analyze & apply regulatory capital aspects.
- Strong written and verbal communication skill.
- Ability to work effectively in a team, and liaison with other internal stakeholders.
- Strong work ethic and initiative. Ability to manage multiple priorities, work to deadlines and handle ambiguity.
- Strong Microsoft Office skills and ability to handle large data sets.
Preferred qualifications, capabilities, and skills
- Experience of performing ICAAPs & ICARAs.
- Experience with data analysis tools like Alteryx.