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- Capital Calculations:
- Daily/monthly recalculation of regulatory capital and leverage exposure for the Group and its subsidiaries.
- Monthly review of balance sheet movements, comparing actuals to forecasts and providing insightful commentary.
- Monthly restatement of the countercyclical capital buffer percentage and refresh of forecasting assumptions to assess potential increases in capital requirements.
- Support the Treasury & ALM team in daily regulatory capital reporting to key stakeholders.
- Capital Modelling & Analysis:
- Support the Capital Manager in collating and refreshing forecasting assumptions used in capital and balance sheet modelling.
- Assist in the production of the annual ICAAP (Internal Capital Adequacy Assessment Process) and Recovery & Resolution documents by providing data and analysis.
- Support the Senior Prudential Manager in the production of annual ICARAs (Internal Capital Adequacy Requirements Assessment).
- Regulatory Reporting:
- Produce regulatory returns where Capital is the assigned owner, adhering to regulatory reporting governance frameworks.
- Data Management & Analysis:
- Maintain data required for producing key performance indicators (KPIs) for the Capital Manager and Head of Capital.
- Attend the capital performance forum, taking minutes and logging actions for distribution.
- Maintain and update procedures, reflecting changes and conducting appropriate testing.
- Analysis & Reporting:
- Conduct insightful capital and balance sheet analysis for the Capital Manager and Head of Capital.
- Translate source data into user-friendly outputs and insightful analysis to support understanding and decision-making.
- Working towards or qualified in accountancy (ACCA/CIMA or equivalent) or treasury (ACT or equivalent).
- Experience in maintaining forecasting models.
- Excellent communication and interpersonal skills, with the ability to clearly convey information to both technical and non-technical audiences.
- Strong organizational and prioritization skills, with the ability to work independently and meet deadlines.
- Proven teamwork and collaboration skills.
- High attention to detail, with the ability to identify and investigate variances effectively.
- Advanced proficiency in Microsoft Office Suite, particularly Excel.
- Ability to source, analyze, and translate data into meaningful insights.
