Capital Risk Analyst

We Offer
Job Responsibilities Should you join our team, you will be part of the Economic Risk Capital (ERC) team within Enterprise Risk Management (CRO department). The role is a high profile one, through which you will support capital planning and performance analytics.
The role has two core pillars at its foundation:

• Risk Management Pillar: With a specific emphasis on the enterprise wide risks our team ensures that all capital risks are known and quantified where possible; including a specific focus on those risks emanating from the broad collection of capital hedging strategies.
• Capital Management Pillar: Provide an overarching and independent link between capital management, allocation and issuance. Including providing a risk focused and independent view of capital plans, allocation and how they line up against risk appetite levels.

As a member of the team you will collaborate with colleagues and business partners globally to deliver on multiple projects. You are expected to frequently interact with a number of significant associates including, risk methodology, risk management, finance, capital management and IT.

You Offer

Qualifications and Requirements

• You hold a degree-level education (or equivalent) in a numerate discipline from a top tier university. A post graduate qualification within a significant field is helpful (e.g. CFA, FRM, PRIMA)
• You have a 4+ years of finance/banking experience
• You have understanding of the Regulatory capital, Risk Weighted Assets, Risk Management and Economic Capital, Market Risk - as it applies to Private/Retail Banking or to Investment Banking for both trading and banking book exposures
• You have an accounting background, or minimally have deep understanding of key financial documents, such as the balance sheet (SOFP) and income statement
• You should have an intellectually curious mind, can interpret information quickly with good attention to detail
• You have Strong communication skills (written and oral in English) and experience of producing and delivering presentations to senior forums
• You should understand the use and importance of risk adjusted return on capital (RAROC) or similar techniques
• You should be confident to use the suite of MS Office applications, in particular MS Excel and MS PowerPoint
• You are eager to learn and broaden knowledge in focus areas