Treasury Capital Planning Analyst

City of London Permanent
  • This is a new permanent role in a well established challenger bank
  • This person will have experience working on ICAAP and managing retail portfolios

About Our Client

My client is a fast growing challenger bank. This role is based in the City of London but offers flexible working arrangements.

Job Description

The Treasury Capital Planning Analyst will have the following responsibilities:

  • Preparation of base and stress capital plans; challenging the inputs and results, and providing detailed management information to support the governance processes
  • Production of the regular management information on the Bank's capital adequacy and capital risk appetite and early warning triggers reporting
  • Production of Capital Transfer Pricing monthly data
  • Proving support in the preparation of the Bank's annual ICAAP and related updates throughout the year, including stress testing modelling and results
  • Proving support in the preparation of the Bank's Reverse Stress Testing assessment
  • Capital analysis supporting key Firm initiatives including ILAAP, Recovery Plan

The Successful Applicant

The Treasury Capital Planning Analyst will have the following qualities:

  • In-depth knowledge of MS Office packages and Excel in particular
  • Excellent communication and interpersonal skills, ability to build relationships with key stakeholders
  • Ability to analyse financial data
  • Ability to articulate technical concepts
  • Strong team player
  • Ability to prioritise workload, perform under pressure and meet tight deadlines
  • Desire to learn and improve skills set
  • Experience of capital planning and management and/or financial planning
  • Exposure to enterprise wide stress testing
  • An understanding of capital regulations and the overall UK Banking Regulatory Regime
  • An understanding of retail/commercial banking
  • Background in Financial Services

What's on Offer

This is a permanent role paying a competitive basic salary, bonus and benefits.

Victoria Karpinski
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Phone number
+44 20 7645 1436

Job summary

Banking & Financial Services
Financial Services
City of London
Contract type
Consultant name
Victoria Karpinski
Consultant phone
+44 20 7645 1436
Job reference