Capital Management Analyst

I am interested in a Capital Management Analyst role at a BB that is centered around risk weighting assets for the purpose of Basel III. Can anyone provide any insight on this role? From my understanding, it seems like they support the more glamorous forecasting / analysis roles within treasury. Is this pretty much all reporting or is there some modeling / analysis that you would be able to build and take elsewhere?

* The candidate will join a dynamic environment that offers numerous opportunities to learn, grow, impact and drive changes for the Company. In particular, the candidate will:

  • Support the capital planning process across multiple legal entities by preparing risk-weighted assets forecasts for the purposes of capital adequacy assessments, recovery planning, resolution planning, etc.

  • Support weekly integrated financial outlook production process for the Parent Company

  • Support enhancement of the capital management process, including better connectivity across business areas and legal entities

  • Develop business partnering skills and cross-functional knowledge through interactions with other capital management teams as well as Risk Management, Corporate Strategy; Global Liquidity Management, Global Stress Testing and Global Recovery & Resolution Planning

  • Gain knowledge on various risk-weighted assets calculation and reporting regimes and their implications for the Company     

-Responsible for finance activities around regulatory capital reporting analysis and/or forecasting to support the Bank's Capital Planning Initiatives. Must have a solid understanding of Basel III. *

Any info would be greatly appreciated.

6 Comments
 
DRX
swagonit's essentially city planning - you manage and do strategic planning for state capitals e.g. Tenton, NJ or Phoenix, AZ
Do they generally get involved in implementation as well, or is it primarily pure strategy?
both. there's free ice cream too so that's a perk.
 

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