Capital Management & ICAAP Analyst (12-month Contract)

ARGYLL SCOTT CONSULTING PTE. LTD.; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

ARGYLL SCOTT CONSULTING PTE. LTD. in Singapore seeks a Capital Management Specialist on a 12-month contract to analyse capital adequacy, forecast capital needs and support ICAAP activities. You will develop models, perform stress testing and provide insights to management and regulators.

The role requires strong understanding of capital reporting, RWA and capital planning, with a focus on data quality and process automation. This is a contract position with extension/convertibility potential.

Qualifications

• Understanding of capital adequacy concepts, including regulatory capital, capital ratios, risk-weighted assets (RWA), capital buffers and capital planning.
• Experience with capital ratio reporting, RWA reporting or other capital management activities.
• Experience in capital modelling, capital forecasting, stress testing or scenario analysis.
• Experience supporting or contributing to an ICAAP or equivalent capital adequacy assessment process would be advantageous.
• Communicates clearly and confidently with stakeholders at different levels.
• Demonstrates sound judgement when assessing risk, data quality and competing priorities.

Responsibilities

• Prepare, review and analyse capital adequacy and capital position reports for management and relevant stakeholders.
• Perform capital forecasting, stress testing and scenario analysis across different business and economic conditions.
• Develop, maintain and enhance capital models, methodologies, tools and analytical frameworks.
• Support the ICAAP development and ongoing process enhancements.
• Analyse drivers of changes in capital ratios, risk-weighted assets (RWA), capital requirements and available financial resources.
• Monitor regulatory developments and assess their potential impact on capital requirements, reporting and planning.
• Support internal and external reviews, audits, validation exercises and regulatory requests.
• Promote continuous improvement through process automation, enhanced data quality and more efficient reporting controls.

Skills

Capital adequacy concepts

RWA reporting

Capital modelling

Stress testing

ICAAP experience

Stakeholder communication

Job description

ARGYLL SCOTT CONSULTING PTE. LTD. in Singapore seeks a Capital Management Specialist on a 12-month contract to analyse capital adequacy, forecast capital needs and support ICAAP activities. You will develop models, perform stress testing and provide insights to management and regulators.

The role requires strong understanding of capital reporting, RWA and capital planning, with a focus on data quality and process automation. This is a contract position with extension/convertibility potential.