As an Associate in Capital Risk Forecasting, you will be responsible for supporting new business initiatives and regulatory submissions across risk stripes and geographies. You will have interaction and collaborate closely with all key stakeholders within first line of defence, Finance, Risk, as well as colleagues within the Forecasting teams.
Job responsibilities
- Lead the development of capital risk assessments (predominantly Pillar 2 capital) for current and future new products, partnering with key stakeholders across the organisation
- Review ICB regulatory submissions which are related to capital
- Designs and execute operating model and controls for capital risk forecasting
- Prepares presentations for senior management and other key stakeholders on regular basis
Required qualifications, capabilities, and skills
- Preferably have relevant experience with capital risk quantification methodologies, stress testing and regulatory submissions.
- Preferably have strong Excel skills with knowledge of Python preferable
- Strong numerical, analytical and problem solving skills
- Ability to present complex and technical concepts in a clear, simple and concise manner to manage frequent interactions outside immediate team and senior management
- Ability to manage multiple priorities to high standards and to deliver high quality results within tight deadlines
- Proven ability to work in a fast-paced and dynamic growth environment