VP - ACLM(FS) - 12 Months Contract - S$10k

MORGAN MCKINLEY PTE. LTD.

Singapore

On-site

SGD 180,000 - 280,000

Full time

14 days+

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Job summary

Morgan McKinley Pte Ltd is seeking a VP - ALCM to support effective management, monitoring and reporting of the company’s capital position. The role emphasizes capital forecasting, ICAAP development and regulatory reporting within a dynamic financial environment.

The successful candidate will analyse capital ratios, RWAs and capital requirements, engage with stakeholders, and contribute to process automation and control improvements. Shortlisted applicants will be notified.

Qualifications

  • 3+ years of experience in capital management or regulatory capital.
  • Strong understanding of capital adequacy concepts including regulatory capital, capital ratios, RWAs, and capital planning.
  • Experience in ICAAP or equivalent capital adequacy assessment processes.
  • Strong communication and stakeholder management abilities with sound risk/data judgement.

Responsibilities

  • Prepare and analyse capital adequacy reports and monitor capital positions for management and key stakeholders.
  • Perform capital forecasting, stress testing and scenario analysis under various business and economic conditions.
  • Develop and enhance capital models, methodologies and analytical tools, including ICAAP development.
  • Analyse changes in capital ratios, risk-weighted assets and capital requirements while monitoring regulatory developments.
  • Support audits, regulatory reviews and validation exercises, driving automation and reporting controls.

Skills

Capital management
Regulatory capital
ICAAP
RWA reporting
Stakeholder management
Capital modelling

Job description

Morgan McKinley is hiring a VP - ALCM to join our growing team. In this role, you will support the team in effective management, monitoring and reporting of the company's capital position.

Job Responsibilities:
  • Prepare and analyse capital adequacy reports and monitor capital positions for management and key stakeholders.
  • Perform capital forecasting, stress testing and scenario analysis under various business and economic conditions.
  • Develop and enhance capital models, methodologies and analytical tools, including the preparation and ongoing development of ICAAP.
  • Analyse changes in capital ratios, risk-weighted assets and capital requirements, while monitoring regulatory developments and assessing their impact on capital planning and reporting.
  • Support audits, regulatory reviews and validation exercises, while driving process automation, data quality improvements and stronger reporting controls.
Qualifications:
  • At least 3 years of relevant experience in capital management, regulatory capital or a related finance function.
  • Strong understanding of capital adequacy concepts, including regulatory capital, capital ratios, risk-weighted assets, capital buffers and capital planning.
  • Experience in RWA reporting, capital modelling, capital forecasting, stress testing and scenario analysis.
  • Experience supporting or contributing to ICAAP or an equivalent capital adequacy assessment process.
  • Strong communication and stakeholder management skills, with sound judgement in assessing risks, data quality and competing priorities.

Shortlisted candidates will be notified.

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to Morgan Mckinley Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.morganmckinley.com/sg/privacy-policy. You acknowledge that you have read, understood, and agree with the Privacy Policy.

Morgan McKinley Pte Ltd

Koh Boon Sien

EA Licence No: 11C5502

EA Registration No. R1110345

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