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    AVP - Capital Planning & Analytics - Manama, البحرين - Arab Banking Corporation

    Arab Banking Corporation
    Arab Banking Corporation Manama, البحرين

    منذ 6 أيام

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    دوام كامل
    وصف

    Bank ABC seeks to recruit an AVP – Capital Planning & Analytics in the Group Balance Sheet Management Department based in our Head Office, in Bahrain.

    The AVP – Capital Planning & Analytics will be responsible for the below:

    1. Capital forecasting and monitoring of capital position.
    2. Support monitoring and forecasting of regulatory capital adequacy ratios. Recommend actions for RWA optimization.
    3. Compute rating agency metrics based on rating agency methodologies (S&P RAC ratio, Anchor rating, Fitch OES, Fitch Solvency Ratio).
    4. Assist in the development of Group ICAAP including stress testing.
    5. Support/Guide Units in development of Subsidiary ICAAPs and RPs.
    6. Assist in the development of Group Recovery Plan (RP).
    7. Compute IRRBB based on the repricing profile from Finance. Review results and recommend actions, if needed.
    8. Support analytics on FX hedging, and other ad-hoc items.
    9. Manage web based RAROC calculator for the Bank.
    10. Review deal RAROC and respond to RMs queries on deal structuring and RAROC modelling

    Responsibilities of the role:

    Reporting to the VP, Capital Planning & Portfolio Analytics, the job holder will be required to:

    • Support to maintain and manage the Bank's capital management framework that governs the Bank's capital goals, targets and actions in line with internal & regulatory requirements.
    • Support the Bank's Capital Planning process to include the following:
    1. Capital assessment (capital adequacy requirements in line with minimum regulatory and internal capital requirements);
    2. Capital projections: prepare base case capital projections over the planning horizon including impact of strategic assumptions;
    3. Assess emerging capital needs arising from regulatory changes, economic trends and other factors
    4. Capital actions: define options to address both capital short falls (e.g. revisions to dividend payout) and capital raising (e.g. issuance of equity capital) resulting from business plans/projections, portfolio rebalancing and strategic decisions;
    5. Monitoring and reporting on the progress of selected capital actions associated with business and/or risk requirements; Internal Capital assessment process (ICAAP) and Stress Testing
      • Work with Group Credit & Risk (GC&R) on the development and maintenance of ICAAP, specifically on stress scenarios and associated capital requirements.
      • Assist GC&R in the formulation of appropriate stress assumptions – both idiosyncratic and macro-economic.
      • Assist stress testing linked with Internal Capital assessment process (ICAAP) and Capital Plan.
      • Manage the periodic submission of ICAAP to Central Bank of Bahrain (CBB)
      • Ensure scenario modelling and sensitivity assessment of impact on capital considering stress tests.
      • Work with GC&R to bring results of integrated stress testing to assess impact on capital as an input for capital planning and management Capital Management.
      • Monitor capital related KPIs (e.g. CAR, leverage ratio etc.) and report any breaches to Head of GBSM.
      • Undertake expected loss projections and assess its impact on capital on a BAU basis and its impact of model risk.
      • Manage the RAROC system used for deal appraisal. Keys tasks include the following:
    6. Periodic update of the risk parameters like (PD, LGDs, Country risk ratings etc.) to ensure all parameters are up to date.
    7. Assist RMs with functional support required for RAROC modelling and deal structuring.
    8. Periodic training of RAROC system to new RMs in all units of the Group
      • Maintain and manage the IRRBB Pillar 2A calculation models.
      • Measuring, monitoring and reporting of Group IRRBB (EAR and EVE) to senior management
      • Provide functional expertise in the data gathering and implementation of basis risk calculations as part of IRRBB enhancement.
      • Managing the Group's IRRBB policy and update as and when required as per the CBB guidelines.
      • Training subsidiaries on the effective IRRBB monitoring and measurement.
      • Lead the IRRBB module implementation in the ALM solution.
      • Maintain and manage Group's Recovery Plan (RP) in coordination with Group Credit & Risk (GC&R) on Reverse Stress testing.
      • Manage the periodic submission of RP to Central Bank of Bahrain (CBB) after ensuring that the results of the periodic Reverse Stress test assessment, management mitigating actions and EWI triggers are properly challenged and reviewed by the senior management.
      • Assist administration and management of CSC to include preparation of agenda, meeting packs, compilation of analysis and maintenance of meeting minutes and action points.
      • Support in preparing periodic presentation on Group's capital position and strategic balance sheet issues to senior management.
      • Develop and report ad-hoc/on demand MI requirement on Portfolio/Balance sheet, capital position and risk adjusted performance.
      • Monitor updates to key international regulatory requirements and leading practices related to capital requirements and risk management.
      • Monitor subsidiary level capital positions and maintain oversight at subsidiary level for implementation of the Group capital management framework.
    • Support in rating agency reviews with portfolio analytics: S&P RAC Ratio, S&P Anchor score, Brazil exposure proportion, etc.

    Areas of Knowledge, Qualification and Experience

    • 7 -10 years of progressive experience in financial risk management, treasury and financial markets. International experience combined with a global perspective within a multi-cultural environment.
    • Post Graduate or Professional degree (ACA, MBA, M.S Finance or Accounting, Financial Engineering) combined with strong intellect, judgment and problem-solving skills.
    • Strong technical knowledge to include Basel 3 regulations.
    • Strong quantitative, analytical, and technical skills and aptitude to build advanced financial models
    • Ability to effectively explain analysis, both verbally and in writing, to others and translate analysis into business impact
    • Strong business skills with a good understanding of commercial drivers.
    • Balanced judgement and superior analytical skills, particularly related to capital analysis
    • Ability to think strategically and understand implications of external risk factors to firm-wide balance sheet, capital and liquidity position
    • Ability to apply detailed risk assessments to new proposals
    • Negotiation / influencing skills when dealing with business and support functions
    • Complex regulations in different geographic locations
    • Complex financial markets and products
    • Ever-changing regulatory, tax and accounting developments
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