Capital Management Specialist (Contract)
Location: Singapore Contract Type: 12 months contract (Extendable & Convertible)
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.