Capital Management APAC - Associate
Core
Manage capital supply, pension risk production, and regulatory constraints for a global bank's capital and liquidity framework.
Role type
Senior Analyst, Capital & Liquidity Management
Builds
Capital supply measures, pension risk reports, and regulatory compliance frameworks
Domain
Banking / Financial Services / Capital Management
Required skills
Financial modeling, Regulatory analysis, Data accuracy checks, Stakeholder management, Risk reporting, Excel/VBA
Preferred skills
Python, CFA/FRM, AI tools, Pension risk management
Technologies
Kannon platform, MS Office, Python
Responsibilities
Perform control checks on pension positions in the Kannon platform, source and update inputs for pension risk production, create risk summary reports for Treasury, maintain book reference data, participate in tool development for regulatory constraints.
Seniority
Mid-level, hands-on IC
