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Risk Capital Adequacy and Stress Testing Manager Job Details

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Risk Capital Adequacy and Stress Testing Manager (Ref: 1208490)
Sector, Sub Sector: Other
Compliance Type: Regulatory/Compliance
Expertise: -
Company: GE Commercial Finance
Location: London Europe, UK
Employment Type: -
Job Description:

The project is seeking a seasoned professional with experience in managing capital adequacy for a regulated financial institution. This is a key position to ensure the success of the project. You will drive the internal management, reporting, stress testing and regulatory compliance for the organizations capital base. You will be partnering with Finance to evaluate and plan for capital needs to support asset growth and maintain the organizations Target Solvency Ratio. And in addition to this supporting the development of policies, procedures and systems pertaining to ICAAP reporting requirements.This role will also manage the capital implications of Single Obligor and Intra-Group exposures, supporting the development of policies, procedures and systems relating to Stress Testing of the businesses portfolio and the potential impact on the capital base for both regulatory and internal risk management purposes. You will also recommend appropriate Capital thresholds to ALCO and monitor them on a look-forward basis.You will also be required to position the organization to report Basel Pillar 2 Calculations and respond to Pillar 3 disclosure requirements, assist in formalizing, documenting and ensuring compliance to a set of policies and risk tolerance levels that are in-line with industry practices and the businesses capital strategy. This will also entail supporting various internal and external audits. Qualifications/Requirements Ideally, experience in preparing ICAAP returns, and of working in a capital adequacy capacity within a financial institution.
Experience in Stress Testing a diverse portfolio of corporate assets and in collating a range of information from different sources and businesses under tight timescales.
Excellent communication skills having exposure to working across multiple levels (including executive level), functions and regions; able to clearly communicate complex financial information in an easy to understand manner; able to deliver messages effectively verbally and in writing Desired Characteristics Bachelor’s Degree in Finance, Business, Economics, Statistics or Science. Experience in relevant Treasury, Finance or Risk Management roles Strong risk and financial analysis background; ability to synthesize large amounts of data, identify the significant trends, and articulate drivers of trends and risks Experience with cross functional projects with Finance and Risk/Credit departments. Experience in pitches/presentations for leadership and external communication.
Job Ref No: 1208490