Manager - Icaap and Capital Analytics

3 months ago

Sydney, Australia ING Full time

ING offers you the opportunity to be part of our growth story, adding or expanding on your International banking experience. We have an opportunity for an experienced Capital Adequacy Risk professional to join our financial risk division, specifically a high-performing team with a great track record of growing team members to maximise their skill sets and potential

As a senior member in a team of 4, the Manager - ICAAP and Capital Analytics has responsibility for performing a range of activities from (emerging risk) risk identification, risk quantification, reporting of stress testing & capital adequacy outcomes to strategic inputs based on conclusions - right across ING Australia’s balance sheet (retail, business and wholesale).

Compared to other banks, you will get a lot more direct engagement with key stakeholders across credit risk, market risk and finance. You will work across several dimensions and get a broader exposure as well as access to management all the way up to C-suite. Your development as a well-rounded risk professional will be enhanced by working in this team.

Ready to make an impact?

**What you’ll do**
- Perform capital adequacy assessments, scenario analyses and stress test in compliance with respective Australian and European prudential regulations.
- Deliver quarterly risk disclosure and ensure capital calculation reporting for all ING Australia portfolios.
- Interface with our ING Head Office team members and provide ad-hoc reporting as required.
- Determine solvency risk appetite setting and regulatory disclosures following the Pillar 3 requirements.
- Recovery and Resolution planning; designing and maintaining resolution and recovery frameworks and updating of respective policies.
- Interact and manage a wide range of stakeholders including Regulatory bodies (APRA and ECB), Consultants, Exco, SLT, Line 3 and Enterprise Risk.

**What we’re looking for**
- Strong knowledge of finance and treasury concepts, financial markets, and both internal and external reporting.
- An understanding of prudential requirements with the ability to explain the banks position in plain language. E.g.; relevant APS, CPS and Pillar requirements
- 5+ years’ experience in Risk Management (preferable) with a focus on capital planning, stress testing and scenario design as well as Pillar 2 models/methodologies.
- Experience in engagements with consultants and regulators.
- Proven experience of modelling, mathematical and statistical techniques with Intermediate to Advanced skill level of SAS and SQL
- Given our dual regulator (EU/AU) requirements, an understanding of European resolution and recovery frameworks and reporting would be very useful
- Ability to perform with tight deadlines in demanding environments with exceptional communication, influencing and time management skills

**What’s in it for you?**
- Drop everything and learn with over 16,000 professional and personal development courses to choose from
- Discounted ING Health Insurance
- An additional Rest Day to support your wellbeing

**About Us**

At ING, we want to make life simpler and more worthwhile - for everyone who banks with us, for the people who work with us, and the community at large, too.

When you come to work at ING, you’re joining a team where individuality isn’t just accepted, it’s encouraged. We’ve built a culture that’s fun, friendly and supportive - it’s the kind of place where you can be yourself and make the most of whatever you have to offer.

We give people the freedom to think differently, take ownership of their work, and make great things happen. We’re here to help you get ahead. And with our global network, there’s plenty of scope to take your career in new directions, perhaps even ones you’ve never considered.

We are all about celebrating success and as a result we are proud to be a WGEA Employer of Choice for Gender Equality and a certified Family Inclusive workplace.

Sound like the kind of place you’d feel at home? We’d love to hear from you.

(One last thing, ING operates a direct talent sourcing model. So no agency introductions, please.)

**Need more?**

**Applications close Saturday 21st September**

**Before you apply

  • Manager - Stress Testing, Icaap and Capital

    6 months ago

    Sydney, Australia ING Group Full time

    Manager - Stress Testing, ICAAP and Capital Analytics ING offers you the opportunity to be part of our growth story, adding or expanding on your International banking experience. We have an opportunity for an experienced Capital Adequacy Risk professional to join integrative risk, a high-performing team with a great track record of growing team members to...

  • Manager - Stress Testing, Icaap and Capital

    6 months ago

    Sydney, Australia ING Full time

    ING offers you the opportunity to be part of our growth story, adding or expanding on your International banking experience. We have an opportunity for an experienced Capital Adequacy Risk professional to join integrative risk, a high-performing team with a great track record of growing team members to maximise their skill sets and potential! As a Senior...

  • Capital Modelling Advisor

    3 weeks ago

    Sydney, New South Wales, Australia Suncorp Group Full time

    Job SummaryA challenging opportunity has arisen for a skilled Capital Modelling Advisor to join our Finance & Advice Team at Suncorp Group.About the RoleThe successful candidate will be responsible for providing support in executing key responsibilities of the team and supporting broader capital community to drive the capital performance of the Group and...

  • Manager, Capital Risk

    2 months ago

    Sydney, Australia Westpac Banking Corporation Full time

    Manager, Capital Risk **How will I help?** As a Manager in the Capital Risk team you will work with a wide range of stakeholders to provide line 2 oversight, guidance and review and challenge across the Group's end-to-end Capital, Stress Testing and Recovery, Exit and Resolution Planning processes With the changing Regulatory Landscape on both Capital and...

  • Actuarial Manager

    6 months ago

    Sydney, Australia Arch Capital Group Ltd. Full time

    With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠. The Actuarial Manager will be responsible for the...

  • Operational Risk Capital and Scenarios Manager Lead

    3 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, we are seeking a seasoned professional to lead our Operational Risk Capital team. The successful candidate will be responsible for designing, calculating, and coordinating operational risk scenarios, as well as capital and stress testing.This role offers the opportunity to work closely with business and risk teams to quantify material...

  • Operational Risk Capital Strategist

    2 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, a global financial services group with 55 years of unbroken profitability, we empower diverse individuals to shape possibilities. Our Operational Risk Capital team is responsible for designing, calculating, and coordinating Operational Risk Scenarios as well as Capital and Stress Testing.The role involves collaborating closely with business and...

  • Operational Risk Capital and Scenarios Manager

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Operational Risk Capital and Scenarios ManagerWe are seeking a seasoned Operational Risk Capital and Scenarios Manager to join our team. This role will be responsible for the design, calculation, and coordination of operational risk scenarios as well as capital and stress testing.In this role, you will work closely with business and risk teams to quantify...

  • Manager Operational Risk Capital and Scenarios

    2 months ago

    Sydney, Australia Macquarie Group Limited Full time

    -Join our Operational Risk Capital team who are responsible for the design, calculation and coordination of the Operational Risk Scenarios as well as Capital and Stress Testing. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34...

  • Operational Risk Capital and Scenarios Lead

    2 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    At Macquarie, our advantage lies in bringing together diverse people to shape possibilities. As a global financial services group operating in 34 markets with 55 years of unbroken profitability, we're committed to empowering individuals to drive outcomes.You'll be part of a friendly and supportive team where everyone contributes ideas. In this role, you'll...

  • Actuarial Analyst

    6 months ago

    Sydney, Australia Arch Capital Group Full time

    Actuarial Analyst With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠. **JOB SUMMARY** Arch Financial Holdings...

  • Risk Management Leader | Operational Risk Capital and Scenarios

    4 weeks ago

    Sydney, New South Wales, Australia Macquarie Full time

    Job OverviewAs a seasoned professional in risk management, you will be responsible for leading the calculation of operational risk capital requirements at Macquarie. This involves working closely with business and risk teams to quantify material non-financial risks using a scenario-based approach.In this role, you will support the identification of...

  • Chief Capital Strategist

    3 weeks ago

    Sydney, New South Wales, Australia Bank of Queensland Full time

    About the RoleAs a Chief Capital Strategist at BOQ Group, you will play a pivotal role in shaping the financial landscape of our organization. Your primary responsibilities will include the production and management of the Group's capital forecast, actively contributing to capital optimisation initiatives, providing advice on capital implications of business...

  • Senior Manager Capital Decision Support

    6 months ago

    Sydney, Australia BOQ Full time

    About the Role As a Senior Manager - Capital at BOQ Group, you will play a pivotal role in shaping the financial landscape of our organization. Your primary responsibilities will include the production and management of the Group’s capital forecast, actively contributing to capital optimisation initiatives, providing advice on capital implications...

  • Manager | Operational Risk Capital and Scenarios

    2 months ago

    Sydney, Australia Macquarie Full time

    ...

  • Cap Mod Adv, Insu Mod

    3 weeks ago

    Sydney Inner Suburbs, Australia Suncorp Group Full time

    Brisbane or Sydney based with hybrid work arrangements - Join our high performing Finance & Advice Team - Permanent Full Time Opportunity Suncorp Group firmly believe in contributing to a more resilient Australia. This means striving to enhance the skills of our people, building stronger relationships with customers, and leveraging the power of innovation...

  • Actuarial Analyst

    6 months ago

    Sydney, Australia Arch Capital Group Ltd. Full time

    With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠. JOB SUMMARY Arch Financial Holdings Australia Pty Ltd and...

  • Senior Management Specialist

    3 weeks ago

    Sydney, New South Wales, Australia Tal Services Limited Full time

    Company OverviewTAL Services Limited is a leading provider of life insurance solutions in Australia. With a strong focus on customer satisfaction, the company aims to provide innovative and effective risk management services.Estimated SalaryAU$120,000 - AU$180,000 per annum, depending on experience and qualifications.Job DescriptionThe Senior Management...

  • Risk Manager

    6 months ago

    Sydney, Australia People Intelligence Full time

    You will be working for a well-established global leading company that is agile and dynamic and that specialises in the provision of credit insurance and risk management solutions for corporate clients cross-industry regardless of their size. Based in Sydney, you will be responsible for overseeing all Risk Management functions in the ANZ region reporting to...

  • Actuarial Analyst, Pricing

    6 months ago

    Sydney, Australia Arch Capital Group Ltd. Full time

    With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠. Arch Financial Holdings Australia Pty Ltd and its...