Finance and Economics Management & Business Others Other Science and Tech
1 - 3 Years
June 12, 2019
Capital Management Analyst
Capital Management Analyst
Since the 1940s, Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries, we pioneer innovative solutions that meet our clients evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry. Our corporate social responsibility programs provide meaningful and fulfilling work in the community. A career at Citco is not just a job it is an opportunity to excel in an environment that genuinely supports your personal and professional development.
The Analyst Capital Management is a member of the Capital Management department, which is responsible for compliance with prudential Basel III & Basel IV regulations in all of its aspects for Citco Bank Nederland N.V., its branches and subsidiaries. The Capital Management department cooperates with stakeholders like Finance and Risk Management on analyzing, instructing and implementing the design of the reporting chain to supervisory bodies (e.g. DNB) and reports directly into the CBN Management Board. This includes leading the ICAAP and ILAAP processes, and close alignment to Regulatory Reporting and the Enterprise Risk Management Framework.
This position offers a possibility to gain broad experience within the Capital and Risk management and regulatory compliance domain and specifically in the area of Basel and CRD. As part of the Capital Management team, you will identify areas of potential needs for CBN and initiate the solution and implementation. You will report directly into the Head of Capital Management.
Develop, maintain and safeguard a detailed regulatory compliance framework to demonstrate compliance with Basel III & Basel IV requirements regarding all main risk types (credit, market, operational, liquidity risks, interest rate risk in the banking book, leverage ratio and large exposure);
Update this framework with new consultations, guidelines, standards and regulations on an ongoing basis by performing a detailed review and impact analysis of each requirement;
Be the key responsible for Capital related modelling for CBN, including IRRBB and ICAAP modelling;
Implement (as part of the team) Basel III requirements, as translated in the European regulation (CRR II & CRD V);
Maintain daily monitoring metrics, align within the group and manage on an ongoing basis compliance to the internal and regulatory limits;
Provide structural solutions to monitor and manage Liquidity and Capital within the organization, including automation of Capital Management reports and processes;
Be involved in the preparation and execution of specific topics based trainings for the Bank;
Prepare management reporting to the CBN Management board or CBN Risk committee following the above developments;
Translate regulatory requirements into regulatory reporting instructions based on the specific of CBNs portfolio;
Support and consult with the Regulatory Reporting team;
Communicate effectively and efficiently with relevant internal and external parties;
Involve in specific business projects.
Qualifications and Experience:
Bachelor degree in economics, econometrics, mathematics, finance or business administration or country equivalent in a related discipline;
1+ years of relevant experience in financial service industry, consultancy or aligned function is an advantage;
Strong focus on detail;
Understanding of IT solutions to optimize manual processes;
Research and analytical skills;
Strong communicative and interpersonal skills;
Excellent communication skills, both verbal and written (In English);
Ability to work independently and also to liaise with other departments;
Knowledge of Regulatory frameworks and regulation (in the EU);
Good knowledge of Microsoft office applications, mainly Excel.
We offer you:
A challenging job in an expanding international company with an informal company culture. There is the opportunity to expand your knowledge with excellent prospects for a further international career in one of our worldwide offices. We also offer a competitive compensation package.