Capital Adequacy Analyst – RWA, ICAAP & Reporting

HAITONG; Lisboa; On-site; EUR 45,000 - 65,000; Full time

Job summary

Haitong Bank, S.A. in Lisbon is seeking an Associate to join the Capital Adequacy Team within Risk Management. You will participate in the monthly RWA, Own Funds and Leverage Ratio calculations, and in quarterly COREP reporting.

The role requires a postgraduate degree in economics, management or finance, fluency in English, and strong Excel skills (Power Query and SQL a plus). You will help build reporting tools and support ICAAP and other capital adequacy initiatives.

Qualifications

• Post-graduate or Master degree in economics, management or finance preferred.
• Fluency in English required.
• Strong Excel skills and analytical mindset expected.

Responsibilities

• Participate in the monthly RWA calculations.
• Participate in the monthly Own Funds calculation.
• Participate in the monthly Leverage Ratio calculation.
• Participate in the quarterly COREP regulatory reporting.
• Participate in the ICAAP exercise.
• Build, maintain and improve capital adequacy reporting infrastructure and tools.
• Conduct ad-hoc analysis and projections related to capital adequacy.

Skills

Fluency in English

Excel proficiency

Power Query

Excel VBA

SQL programming

Analytical skills

Fast learner

Teamwork

Education

Post-graduate or Master degree in economics, management or finance

Tools

Power Query

SQL

Job description

Haitong Bank, S.A. in Lisbon is seeking an Associate to join the Capital Adequacy Team within Risk Management. You will participate in the monthly RWA, Own Funds and Leverage Ratio calculations, and in quarterly COREP reporting.

The role requires a postgraduate degree in economics, management or finance, fluency in English, and strong Excel skills (Power Query and SQL a plus). You will help build reporting tools and support ICAAP and other capital adequacy initiatives.