Manager - Capital Management

Job Title Manager-capital management

Duration: 6+ Months

Location: Remote

Job Description:

We are seeking an experienced Capital Management Manager to oversee the firms capital planning framework, including the design and execution of capital & stress testing processes. The ideal candidate will have deep expertise in capital adequacy assessment, risk management, and regulatory compliance. This role requires working closely with finance, risk, and strategy teams to ensure efficient capital allocation and adherence to regulatory requirements.

Key Responsibilities:

- Oversee the firms capital planning framework, ensuring compliance with regulatory requirements and business needs.

- Implement a Stress Testing Framework to determine capital requirements associated with different risk scenarios.

- Support the calculation and analysis of stressed capital requirements for Internal Capital Adequacy Assessment Process (ICAAP) purposes.

- Assess and report the impact of market, credit, operational, and liquidity risks on capital adequacy.

- Provide insights into capital optimization strategies, ensuring effective capital allocation.

- Ensure compliance with Basel regulations, ICAAP, CCAR, and other capital adequacy guidelines.

- Work with regulatory bodies and internal stakeholders to ensure the firm's capital management aligns with industry best practices.

- Monitor regulatory changes and evolving capital requirements, advising leadership on potential impacts.

- Develop models and methodologies to assess capital adequacy and risk exposures.

- Prepare capital forecasts, stress test results, and capital adequacy reports for senior management.

- Analyze the firm's capital structure, funding strategies, and liquidity position.

- Collaborate with finance and treasury teams to enhance capital efficiency and return on capital.

- Provide insights to senior management on capital planning, stress testing results, and capital allocation strategies.

- Develop and refine methodologies for assessing capital buffers and risk-weighted assets.

- Support decision-making by providing scenario analysis and financial projections.

- Work closely with teams across risk, treasury, finance, and strategy to ensure a holistic capital management approach.

- Engage with auditors and regulators for capital adequacy assessments and compliance reporting.

- Enhance existing processes through automation and data analytics, improving efficiency and accuracy.

Mandatory skills

- Sound understanding of regulatory Framework, ICAAP &Stress Testing

Desired Skills

- Experience with large set of data and databases is a plus

Roles & Responsibilities

- Oversee the firms capital planning framework, including design and execution of capital & stress testing processes

- To support calculation and analysis of stressed capital requirements for ICAAP purpose.

- Implement a Stress Testing Framework to determine capital requirement associated with risk scenarios.

Required Skills & Qualifications:

- 7-8 years of experience in capital management, financial risk analysis, or regulatory reporting.

- Minimum 5 years of relevant experience in capital planning, stress testing, or ICAAP implementation.

- Strong knowledge of Basel III, ICAAP, CCAR, stress testing methodologies, and capital adequacy frameworks.

- Expertise in financial modeling, scenario analysis, and risk-weighted asset (RWA) calculations.

- Experience working with regulatory bodies and knowledge of global banking regulations.

- Proficiency in Excel, SQL, Python, or VBA for financial modeling and data analysis.

- Strong analytical, problem-solving, and stakeholder management skills.

- Experience with regulatory capital modeling tools and risk management software.

- Knowledge of IFRS 9, liquidity risk management, and economic capital frameworks.

- Understanding of corporate finance, treasury management, and financial strategy.

- Strong presentation skills to communicate findings to executive leadership and regulators.

- Excellent analytical and critical thinking skills.

- Strong communication and stakeholder engagement abilities.

- Ability to work in high-pressure environments and manage multiple projects.

- Attention to detail and strategic decision-making mindset.

Overall years of experience

- 7-8 years

Relevant years of experience

- 5 years

Industry & Education background

- Banking/FinanceMBA