Capital Planning and ICAAP Associate (all genders)

JPMorgan Chase & Co.; Frankfurt; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A prominent financial institution seeks a Capital Planning and ICAAP Associate to join their Finance team in Frankfurt. You will manage capital forecasting and stress testing, ensuring compliance with regulatory frameworks while collaborating with various stakeholders. This role demands analytical skills and experience in capital management within the financial services industry to contribute to financial stability and resilience.

Qualifikationen

• Relevant experience in capital management within the Financial Services industry.
• Experience in capital planning and stress testing under the ECB framework.
• Sound understanding of the capital adequacy framework (CRR, CRD, Basel Framework).

Aufgaben

• Lead development and presentation of ICAAP to stakeholders.
• Develop and maintain the capital planning and stress testing programme.
• Coordinate ICAAP process across functions like Risk Management and Treasury.

Kenntnisse

Capital management

Stress testing

Analytical skills

Attention to detail

Self-motivated

Jobbeschreibung

You will be part of the Morgan SE Finance team leading the capital forecasting and stress testing activities of the entity. Navigate the capital management activities of Morgan SE by leveraging your expertise in the European prudential framework and having the opportunity to work in partnership with teams across functions, lines of business and geographical locations in order to ensure financial stability and resilience in ever-evolving landscape.

As a Capital Planning and ICAAP Associate within the Finance team of the Morgan SE, you will be performing the entity’s capital forecasting and stress testing. Additionally you will be engaging with a diverse group of stakeholders for the performance and development of the capital management activities.

Job responsibilities

• Engage to the development, production and presentation of the . Morgan SE ICAAP to key stakeholders, senior management and the Board
• Perform, maintain and develop the capital planning quantification
• Perform, maintain and develop the . Morgan SE stress testing programme
• Coordinate the ICAAP process across various functions and stakeholders such as Risk Management, Treasury, Finance and Business.
• Assess the impact of the capital regulation, business initiatives and other large individual transactions
• Develop and maintain adequate policies, procedures and quantitative methodologies of the capital planning and stress testing process
• Perform Recovery Plan related activities. Recovery plan stress testing. Development and quantification of the recovery plan actions

Required qualifications, capabilities, and skills

• Relevant experience in capital management within the Financial Services industry
• Relevant experience in capital planning and stress testing under the ECB framework
• Relevant experience in stress testing activities
• Sound understanding of the capital adequacy framework (CRR, CRD, Basel Framework)
• Analytical and detail oriented, ability to work in a fast-paced global environment
• Self-motivated and proactive with the ability to work under pressure and tight deadlines

Preferred qualifications, capabilities, and skills

• Relevant experience in capital management, capital planning and stress testing activities within the Financial Services industry
• Sound understanding of the European capital adequacy framework (CRR, CRD, Basel Framework)