Capital Management Specialist (Contract)

Key Responsibilities

• Prepare, review and analyse capital adequacy and capital position reports for management and relevant stakeholders.
• Perform capital forecasting, stress testing and scenario analysis across different business and economic conditions.
• Develop, maintain and enhance capital models, methodologies, tools and analytical frameworks.
• Support the preparation and ongoing development of the Internal Capital Adequacy Assessment Process (ICAAP).
• Analyse drivers of changes in capital ratios, risk-weighted assets (RWA), capital requirements and available financial resources.
• Monitor regulatory developments and assess their potential impact on capital requirements, reporting and planning.
• Support internal and external reviews, audits, validation exercises and regulatory requests.
• Promote continuous improvement through process automation, enhanced data quality and more efficient reporting controls.

Job Requirements

• Understanding of capital adequacy concepts, including regulatory capital, capital ratios, risk-weighted assets (RWA), capital buffers and capital planning.
• Experience with capital ratio reporting, RWA reporting or other capital management activities.
• Experience in capital modelling, capital forecasting, stress testing or scenario analysis.
• Experience supporting or contributing to an ICAAP or equivalent capital adequacy assessment process would be advantageous.
• Communicates clearly and confidently with stakeholders at different levels.
• Demonstrates sound judgement when assessing risk, data quality and competing priorities.

Argyll Scott Asia is acting as an Employment Business in relation to this vacancy.