Manager jobs in United Kingdom

The AVP Capital Analytics will play a pivotal role in supporting the capital management function by leading and executing key components of Basel III regulatory compliance. The role focuses on Pillar 1 CAR computations RWA review and optimisation Pillar 3 disclosures while also contributing to Pillar 2 and stress testing analytics. The candidate will ensure high-quality regulatory submissions internal capital planning and optimization initiatives.

• Lead the computation and validation of Pillar 1 capital requirements across Credit Market and Operational Risk using standardized approaches.
• Ensure timely and accurate CAR reporting in line with Basel III and UAE Central Bank requirements.
• Review and validate Risk-Weighted Assets (RWA) outputs generated from the Basel system (Ambit Capital Manager) ensuring accuracy consistency and alignment with regulatory logic.
• Analyse monthly trends in RWA and capital ratios and provide commentary for senior management reporting.
• Collaborate with IT to resolve data or logic issues and support system enhancements.
• Conduct periodic RWA optimization reviews to identify opportunities for capital efficiency (e.g. rating adjustments exposure classification).

• Prepare and review Pillar 3 disclosures for quarterly and annual reporting ensuring alignment with Basel III standards and regulatory expectations.
• Coordinate with Finance Risk and Regulatory Reporting teams to ensure consistency and accuracy of disclosures.
• Maintain and update disclosure templates and ensure timely publication in line with internal and external timelines.

• Support the development and execution of ICAAP including scenario design capital projections and risk quantification.
• Contribute to enterprise-wide stress testing exercises (macro idiosyncratic reverse) including model execution result interpretation and documentation.
• Understand and execute the existing R / Python codes used for Pillar 2 and stress testing computations.
• Identify opportunities for continuous improvement and further automation of existing processes by developing new codes using R / Python.

• Collaborate with Finance Business Risk and Regulatory Reporting teams to ensure alignment on capital metrics and methodologies.
• Respond to internal and external audit queries and support regulatory inspections
• Maintain documentation and process notes for Basel-related regulatory changes and internal methodologies.
• Support and provide any information including MIS and related presentations required for GRC BRESGC or senior management reporting for them to take informed decisions with respect to capital adequacy

• Post Graduate degree in Business / Finance preferred
• CFA / FRM certifications would be preferred

• 6-8 years in Risk Management / Risk Consulting with at least 2-4 years of Basel related experience

• Strong understanding of Basel III framework and UAE Central Bank regulations
• Proficiency in Excel data tools and financial modelling
• Working knowledge of R / Python is preferred
• Overall knowledge of banking systems
• Exceptional analytical skills
• Excellent verbal and written communication abilities

No

Full-time