Specialist: Capital Management

To provide high-quality execution, analysis, and reporting across regulatory capital monitoring and planning support, and ICAAP inputs. The AVP ensures accurate data preparation, strong variance analysis, and timely delivery of capital management outputs

Capital Planning & Forecasting Support

• Build and maintain capital forecast models under guidance from VP/Head.

• Populate scenario templates and assists with buffer analysis and sensitivity runs (e.g., dividend, issuance, RWA growth, FX, impairments impacts).

• Produce forecast outputs for cluster/entity views (Solo, Bank Group, Group).

 ICAAP Inputs & Evidence Packs

• Coordinate and compile ICAAP quantitative schedules and evidence folders:

  • capital adequacy and projections

  • governance evidence and supporting documentation

• Maintain version control and ensure ICAAP schedules align to the latest regulatory reporting numbers.

Automation & Process Improvement

• Assist with automation initiatives (Excel/VBA/PowerQuery/PowerBI where applicable):

  • define requirements with stakeholders

  • document as-is/to-be process maps

  • execute UAT scripts and reconcile outputs

• Improve controls: checklists, reconciliations, exception logs, and sign-off packs.

RDARR / BCBS 239 Controls & Data Governance

• Maintain data lineage documentation, reconciliations, and control evidence for capital reporting streams.

• Support audit and regulatory information requests through well-organised evidence packs and traceable working papers.

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