Strategic Capital Planning & ICAAP Manager

michael page (personnel) pte. ltd.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Leading Global Bank in Singapore seeks an experienced professional to lead capital planning, ICAAP, forecasting and regulatory reporting. You will drive capital analytics, stress testing and strategic decision support to ensure capital adequacy and regulatory compliance.

The role involves preparing reports for senior management, developing capital models and engaging stakeholders across departments to implement improvements in data quality and governance, with regional impact.

Qualifications

• Degree qualification in Finance, Accounting, Economics, Risk Management or a related discipline.
• Experience within banking, treasury, finance, risk or capital management functions.
• Strong understanding of regulatory capital frameworks, capital adequacy requirements and risk-weighted assets (RWA).
• Proven experience in capital forecasting, stress testing, scenario analysis or capital modelling.
• Exposure to ICAAP, capital planning exercises or regulatory reporting environments.
• Strong analytical and problem-solving capabilities with attention to detail.
• Ability to engage and influence stakeholders across multiple functions and seniority levels.

Responsibilities

• Lead capital planning, ICAAP, forecasting and regulatory reporting.
• Drive capital analytics, stress testing and strategic decision support.
• Support capital planning and management activities to ensure ongoing capital adequacy and regulatory compliance.
• Prepare and analyse capital position reports for senior management and key stakeholders.
• Conduct capital forecasting, stress testing and scenario analysis under varying business and economic conditions.
• Develop and enhance capital models, methodologies and analytical frameworks to improve decision-making.
• Contribute to the preparation and continuous development of the Internal Capital Adequacy Assessment Process (ICAAP).
• Monitor regulatory developments and assess their implications on capital requirements and reporting obligations.
• Drive process improvements through automation, data quality enhancement and stronger reporting governance.

Skills

Capital planning

Forecasting

Stress testing

Regulatory reporting

Analytical thinking

Stakeholder engagement

Education

Finance degree

Economics degree

Tools

Excel

Financial data analysis tools

Job description

Leading Global Bank in Singapore seeks an experienced professional to lead capital planning, ICAAP, forecasting and regulatory reporting. You will drive capital analytics, stress testing and strategic decision support to ensure capital adequacy and regulatory compliance.

The role involves preparing reports for senior management, developing capital models and engaging stakeholders across departments to implement improvements in data quality and governance, with regional impact.