AVP, Specialist, Capital Management, Corporate Treasury, Group Finance

Key Responsibilities

• Basel III/IV, CRR, CRD, RWA methodologies) Support analysis of capital supply — including CET1, Tier 1, and Total Capital resources — and capital demand drivers such as RWA movements across credit, market, and operational risk Monitor developments in capital regulation and assess their implications for the firm's capital strategy Support senior team members in the yearly ICAAP process, and interactions with regulators Capital Strategy & Allocation Support the development and maintenance of the firm's capital allocation framework, analysing how capital is deployed across business lines, asset classes, and geographies on a risk-adjusted basis Assist in building and running return on equity (RoE) and return on risk-weighted assets (RoRWA) analytics to assess the capital efficiency of individual portfolios and activities Contribute to capital optimisation workstreams — identifying opportunities to reduce RWA consumption, improve capital velocity, or rebalance allocations in line with strategic priorities Support analysis of the firm's capital distribution capacity, including modelling dividend headroom, share buyback capacity, and AT1 coupon serviceability under base and stress scenarios Assist in connecting capital planning outputs to valuation frameworks — including the impact of capital ratios, payout policies, and excess capital positions on intrinsic value and market valuation metrics Contribute to strategic projects such as capital structure reviews, M&A capital impact assessments, and business mix analyses Stakeholder Support & Communication Prepare high-quality materials for internal governance committees and senior management Collaborate with Finance, Risk, Treasury, and Front Office teams on capital-related queries and initiatives Respond to ad hoc analytical requests with accuracy and speed, managing multiple workstreams simultaneously