AVP, Capital Management & Planning

Job Purpose

• To lead on BAU (Business-As-Usual) processes for the Capital Management Function and take responsibility for building out components of automated Balance Sheet and Capital Forecasting
• Work with and support Business functions across all Capital planning aspects including RWA and Capital allocation at a Business, Legal Entity and international level
• To provide support on projects across Group Treasury including Balance Sheet and Capital Optimisation with internal and external stakeholders

Key Accountabilities

• Lead and manage monthly reporting processes including Equity Charge mechanism, Legal entity capital morning, RWA and Return (RoC) hurdle analysis.
• Solve and lead on ad-hoc capital planning projects including Intra-Group dividend, KRIs etc, AT1 dividends, book capital funding tickets.
• Enhanced structural FX risk monitoring and capital impact of net investments value are monitored and optimised where applicable.
• Ensure all Policies, SOPs, Business Continuity and Operational Risk exercises are up to date. Recommend methodology changes to enhance returns and capital optimisation across the Group.
• Maintain capital and balance sheet rolling forecasts and assist annual Budget process including Business and legal entity Capital and RWA allocations.
• Lead key benchmark and peer analysis, presenting to Senior Management on market observations and key recommendations.
• Review Stress capital planning outputs and review risk appetite thresholds on a periodic basis.
• Provide assistance across Group Treasury as required.

Minimum Qualification

• Bachelor’s degree in Finance or equivalent would be beneficial but not mandatory
• Professional accounting qualification would be beneficial but not mandatory.
• Additional qualifications such as CFA, FRM beneficial but not mandatory

Minimum Experience

• 5+ years Banking Experience across relevant Finance, Treasury or Business segments
• Strong knowledge of banking products across Consumer, Commercial and Investment Banking would be beneficial.
• Experienced and well verse with reporting/ analytics processes in Group Finance function in finance sector
• Strong data analytics skills and problem-solving skills
• Willingness to develop data and management information through Excel and relevant technical platforms.
• Excellent written and verbal communication skills and ability to interface with cross functional teams.
• Experience of Basel capital, liquidity, and funding (CBUAE)

requirements