Assurance | Senior GRC Financiero experto en Capital | Madrid
Core
Lead quantitative analysis and regulatory capital interpretation for major financial institutions under CRR/CRD frameworks.
Role type
Senior GRC Financial Capital Expert
Builds
Regulatory capital plans, RWA impact assessments, and optimization proposals for banks, asset managers, and insurers.
Domain
Financial Services / Regulatory Compliance
Deliverable
dashboards & analysis
Required skills
CRR/CRD capital requirements analysis, RWA evaluation (credit, market, operational), ICAAP, stress testing, SREP, financial modeling, regulatory reporting
Preferred skills
Data Science, advanced quantitative analysis
Technologies
Financial modeling tools, regulatory reporting systems
Responsibilities
Lead analysis of capital requirement requirements including CET1, Tier 1, Total Capital, and regulatory buffers; Evaluate RWA impacts and propose capital consumption optimizations; Advise on regulatory processes including ICAAP, stress testing, and SREP; Coordinate with Risk, Finance, and Reporting areas for methodological consistency.