Capital Associate
Core
Build capital, liquidity, and stress models to support decision-making and reporting to funders, the board, and regulators.
Role type
Capital Associate (Financial Modeling & Risk)
Builds
Capital and liquidity models, data infrastructure for covenant tracking, and regulatory capital frameworks.
Domain
Corporate Finance / Fintech / Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Financial modeling, SQL, Python/R, regulatory capital frameworks (ICAP), data infrastructure design, scenario simulation
Preferred skills
CFA preparation, advanced English, proactive builder mindset, experience in financial institutions
Technologies
SQL, Python, R
Responsibilities
Build capital, liquidity, and stress models for decision-making; Design data infrastructure to connect assets with funding sources and track covenants; Develop simulation scenarios for capital consumption and runway; Prepare regulatory capital (ICAP) and liquidity reports for SOFIPO compliance; Prepare analyses for ALCO and institutional counterparties.
