Capital Policy & Regulatory Capital Analyst

European Investment Bank (EIB); København; On-site; DKK 448,000 - 673,000; Full time

Benefits offered by this job

Relocation support

International work environment

Job summary

European Investment Bank (EIB) seeks an Associate Officer in Regulatory Capital and Capital Policy to support monthly capital metrics calculations, data analysis, and reporting for the MDB Capital Adequacy Framework.

You will interact with the Capital Management Division and GR&C, contributing to data collection, tool enhancement, and audit-resolution tasks while coordinating multi‑source data for management briefings.

Qualifications

• University degree (minimum equivalent to a Bachelor) in Mathematics, Finance, Economics or related quantitative discipline.
• At least three years of relevant experience in capital requirements calculation or in banking/finance roles.
• Familiarity with Basel III, EBA guidelines, BIS papers is advantageous.
• Strong IT & data handling: MS Excel, VBA, SAS, Python; SQL; Business Objects familiarity.

Responsibilities

• Take an active role in monthly calculation and monitoring of key capital metrics and prepare reports, dashboards and presentations.
• Analyse capital metrics used by credit rating agencies and improve calculation/reporting tools.
• Coordinate data collection, quality checks, and consolidation for MDB Capital Adequacy Framework initiatives.
• Support resolution of internal audit findings related to the Unit's deliverables.
• Provide analytical support on capital management initiatives and ad hoc projects.

Skills

MS Excel

VBA

SAS

Python

SQL

English

French

Education

Bachelor degree in Mathematics/Finance/Economics or related

Post-graduate studies in related subjects or professional qualifications

Tools

Business Objects

Job description

European Investment Bank (EIB) seeks an Associate Officer in Regulatory Capital and Capital Policy to support monthly capital metrics calculations, data analysis, and reporting for the MDB Capital Adequacy Framework.

You will interact with the Capital Management Division and GR&C, contributing to data collection, tool enhancement, and audit-resolution tasks while coordinating multi‑source data for management briefings.