Markets Capital Optimization Analyst, Officer
Core
Managing and optimizing first-line risk and regulatory exposures (capital, liquidity, funding) across Markets products to support business growth under Basel III constraints.
Role type
Capital and Liquidity Optimization Analyst (Officer)
Builds
Regulatory exposure reports, stress test models, resource forecasts, and management dashboards for capital and liquidity optimization.
Domain
Financial Services / Capital Markets / Regulatory Compliance
Deliverable
dashboards & analysis
Required skills
Regulatory modeling (Basel III), Financial forecasting, Data analysis, Python, Excel, Stakeholder collaboration
Preferred skills
Data mining, Reporting automation, Stress testing
Technologies
Python, Excel
Responsibilities
Develop and produce Basel III capital and liquidity stress tests; Create and update senior management reporting on capital and liquidity targets; Collaborate with Finance teams to minimize capital and liquidity exposures; Liaise with Recovery and Resolution Planning teams to enhance annual assumptions; Work with Global Treasury and ERM to ensure accurate regulatory exposure modeling; Execute ad-hoc projects including new reporting creation and Python code development.
Seniority
Mid-level, hands-on IC