Capital Management & Risk Assessment Specialist
We are seeking an experienced and analytical Capital Management & Risk Assessment Specialist to join our dynamic capital management unit. This key role contributes directly to the institution's financial stability and strategic planning, working on sophisticated models and processes that quantify and project financial risks.
This is an excellent opportunity for a quantitative professional looking to make a significant impact within a leading financial institution.
Your Key Responsibilities:
* Capital Planning & ICAAP: You will play a pivotal role in our core capital planning processes, particularly the Internal Capital Adequacy Assessment Process (ICAAP), responsible for operationalization, calibration, and continuous maintenance of advanced financial risk quantification and projection models.
* Methodology Implementation: Drive the implementation of cutting-edge capital and financial risk methodologies across the organization, collaborating with various teams to ensure these frameworks are robust, understood, and effectively integrated into daily operations and decision-making.
* Process Automation & Optimization: Lead initiatives to automate and streamline financial risk quantification workflows, leveraging technical skills in Python and SQL to enhance efficiency, accuracy, and scalability of risk reporting and analysis.
Key Competencies for Success:
* Analytical & Problem-Solving Mindset: You possess a disciplined and structured approach, balanced with creativity and lateral thinking needed to tackle complex problems and troubleshoot issues effectively.
* Execution & Adaptability: Thrive in a fast-paced environment, demonstrating an ability to manage tight deadlines, prioritize tasks efficiently, and react swiftly to new challenges without compromising quality.
* Collaboration & Interpersonal Skills: A natural team player with excellent communication skills, capable of building strong working relationships with internal stakeholders and external counterparts.