Capital Management Specialist (Contract)

Argyll Scott; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Argyll Scott Asia is seeking a capital adequacy specialist in Singapore to prepare and analyse capital position reports for management and stakeholders. You will perform capital forecasting, stress testing and scenario analysis across diverse business and economic conditions.

You will develop and maintain capital models, support ICAAP development, monitor regulatory changes and respond to audits and regulatory requests, driving improvements in data quality and reporting controls.

Qualifications

• Understanding of capital adequacy concepts, including regulatory capital and RWA.
• Experience with capital ratio or RWA reporting.
• Experience in capital modelling, forecasting, stress testing or scenario analysis.
• ICAAP experience would be advantageous.
• Clear and confident communication with stakeholders at different levels.
• Sound judgement when assessing risk and data quality.

Responsibilities

• Prepare, review and analyse capital adequacy and capital position reports for management and stakeholders.
• Perform capital forecasting, stress testing and scenario analysis across business and economic conditions.
• Develop, maintain and enhance capital models, methodologies, tools and analytics frameworks.
• Support development of ICAAP.
• Analyse drivers of changes in capital ratios, RWA, capital requirements and resources.
• Monitor regulatory developments and assess impact on capital reporting and planning.
• Support internal/external reviews, audits and regulatory requests.
• Promote continuous improvement through automation and data quality in reporting.

Skills

Capital adequacy concepts

Capital ratio reporting

Capital modelling

Forecasting & stress testing

ICAAP awareness

Stakeholder communication

Data quality & risk judgement

Job description

Key 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 preparation and ongoing development of the Internal Capital Adequacy Assessment Process (ICAAP).
• 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.

Job Requirements

• 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.

Argyll Scott Asia is acting as an Employment Business in relation to this vacancy.