Regulatory Capital Associate recruitment
A global capital markets and investment banking firm is seeking to recruit a Regulatory Capital Associate to sit in their Risk team in their City of London head office.
As the Regulatory Capital Associate, you will take responsibility for determining the capital requirements of the bank including the assessment of both regulatory and economic capital on a day-to-day and forward looking basis. This involves having a solid understanding of the methodologies applied, the key risk drivers, and assessing and highlighting the impact of potential vulnerabilities. Interpreting regulatory rules and developing appropriate policies will form a key aspect of this role.
More specifically, you will be responsible for daily production of capital results and explaining reasons for significant fluctuations, capital stress testing, understanding the impact of regulatory developments (e.g. CRD4, EMIR, Dodd Frank), assessing the impact of new products on capital, production of quarterly regulatory reporting, Basel 3 issues/matters and dealing with any other ad hoc projects in the capital space.
The successful candidate will have solid experience in Capital Management/Capital Reporting/Regulatory Capital. You should be degree educated and will have a good understanding of a broad range of financial products. Strong IT skills (e.g. Excel, VBA and Access) preferred.