About the role
AI summarisedThe AVP, Specialist, Capital Management role is a senior position within the Corporate Treasury team of a bank, focusing on capital management, regulatory reporting, and strategic analysis. The role involves monitoring capital adequacy, preparing reports for management and regulators, and supporting capital optimization initiatives.
BusinessFull-timeGeneral
Key Responsibilities
- Monitor and analyze the bank's capital position against regulatory requirements and internal targets.
- Prepare and submit regulatory capital reports to relevant authorities in a timely and accurate manner.
- Support the development and implementation of capital management strategies and initiatives.
- Conduct stress testing and scenario analysis to assess capital adequacy under various conditions.
- Collaborate with business units to optimize capital allocation and usage.
- Provide insights and recommendations to senior management on capital-related matters.
- Assist in the preparation of board and management committee papers on capital topics.
- Keep abreast of regulatory changes and assess their impact on the bank's capital position.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum 8 years of experience in capital management, treasury, or financial risk management within banking.
- Strong understanding of regulatory capital frameworks (e.g., Basel III, MAS requirements).
- Proficiency in financial analysis and modeling.
- Excellent analytical and problem-solving skills.
- Strong written and verbal communication skills.
- Ability to work independently and manage multiple priorities.
- Experience with regulatory reporting systems and tools.
- Professional certifications such as CFA or FRM are preferred.
- Proficiency in Microsoft Excel and data analysis tools.