Senior Manager, Capital Management

This is a fully remote position, open to applicants in Pakistan.

📋 Description

• Manage the firm's capital planning framework, which includes the design and implementation of capital and stress testing processes.

• Establish a Stress Testing Framework to identify capital requirements linked to various risk scenarios.

• Assist in the calculation and analysis of stressed capital requirements for ICAAP purposes.

• Create suitable materials on stress testing for different risk committees.

• Collaborate with various teams within the risk department and finance to coordinate quarterly ICAAP reporting.

• Engage with Internal Audit during fieldwork and assist in the closure of issues/action plans.

• Partner with business and technology teams for RAROC calculations.

• Monitor, analyze, and evaluate all domestic and international developments related to RAROC and management frameworks for Rating Policies.

⛳️ Requirements

• A minimum of 5-8 years of experience in banking, with a preference for Risk-related roles.

• Solid understanding of financial accounting and the Basel framework, particularly ECL and RWA.

• Strong analytical abilities and expertise in Financial Risk Management.

• Exceptional data analytical skills, especially in R, SAS, Excel, Visual Basic, SQL, and Oracle.

• A collaborative team player who is self-motivated, innovative, and highly driven.

• Experience working with large datasets and databases is advantageous.

🏝️ Benefits

• Health insurance

• Retirement plans

• Paid time off

• Flexible work arrangements

• Professional development