ICAAP & Stress Testing Leader

ING Hubs Türkiye; Sydney; On-site; AUD 250,000 - 350,000; Full time

Benefits offered by this job

Rest day for wellbeing

Generous parental leave options

IMPACT day for volunteering

Extensive learning & development

Job summary

ING Australia is seeking an ICAAP Leader to design, integrate and operate the capital adequacy and stress-testing framework. You will lead a 6-person team, partner with global stakeholders, and drive risk-informed decision making across capital, risk appetite and recovery planning.

You will bring deep ICAAP expertise, strong quantitative skills and a proven ability to translate complex analysis into executable actions, while operating in a matrixed, global banking environment.

Qualifications

• Tertiary qualification with a financial focus.
• Minimum 10-12 years' experience in analytical risk quantification.
• Preferably in Credit risk & Market risk.
• Stress testing leadership in banking, actuarial or financial services.
• Deep ICAAP expertise and ability to translate complex quantitative analysis into actionable decisions.

Responsibilities

• Lead IBAL's capital adequacy, risk identification and stress-testing frameworks.
• Lead the Stress Test Steering Committee agenda and action program.
• Provide independent 2nd Line challenge to risk and control activities.
• Embed stress-testing and capital-management insights into board, risk appetite and recovery plans.
• Ensure quality, timeliness and defensibility of policies, disclosures and regulatory submissions (APS 110, CPS 190, APS 330).
• Develop and coach a team of 6, aligned to regulatory requirements and market trends.
• Develop best practice model development techniques and ensure data quality.

Skills

ICAAP expertise

Stress testing

Credit risk

Market risk

Leadership

Regulatory knowledge

Stakeholder engagement

Education

Degree in Mathematics/Econometrics/Statistics

Job description

ING Australia is seeking an ICAAP Leader to design, integrate and operate the capital adequacy and stress-testing framework. You will lead a 6-person team, partner with global stakeholders, and drive risk-informed decision making across capital, risk appetite and recovery planning.

You will bring deep ICAAP expertise, strong quantitative skills and a proven ability to translate complex analysis into executable actions, while operating in a matrixed, global banking environment.