Manager - Stress Testing, Icaap and Capital

7 days 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 maximise their skill sets and potential

As a Senior member in a team of 4, the **Manager - Stress Testing, ICAAP and Capital Analytics** has responsibility for performing a range of activities from (emerging risk) risk identification, risk quantification, reporting of scenario outcomes to strategic inputs based on conclusions - right across ING Australia's balance sheet (retail, business and wholesale)

**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
- Resolution, recovery and public disclosures; designing and maintaining resolution and recovery frameworks and updating of respective policies
- Interact and manage a wide range of stakeholders including Regulatory bodies, Consultants, Exco, SLT, Line 3 and Enterprise Risk.

**What we're looking for**
- 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 an analytical, risk quantification function; within a stress testing role or equivalent in banking, or financial services
- 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** ?
- Discounted ING Health Insurance
- Income protection insurance
- Numerous wellbeing benefits including additional 'Rest Day'
- IMPACT day time to volunteer on an approved sustainability activity

**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.)

Job ID REQ-10065597



  • 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...


  • 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...


  • Sydney, Australia Australian Prudential Regulation Authority (APRA) Full time

    The Principal Analyst will play a key role in delivering APRA’s stress testing program across the Banking, Insurance and Superannuation sectors. This role offers the opportunity to take the lead in stress testing with a reach across the Australian financial system, and strengthen stakeholder engagement. The role will work alongside key risk specialists in...

  • Manager, Treasury

    1 week ago


    Sydney, Australia SMC Executive Full time

    Leading Australian Financial Institution - Capital/Asset & Liability Management Focus - Growing Team, Great Opportunity to Build your Career We are partnering with a leading Australian financial institution to assist them in securing an experienced Treasury Manager within their growing Group Treasury team Reporting to the Senior Manager, Treasury and...


  • 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...

  • Ba Stress Testing

    2 weeks ago


    Sydney, Australia Hudson Australia Full time

    Hudson Technology Projects and Transformation have partnered with a leading regulator who are seeking a business analyst to board a stress testing program of work on a contracting basis. - 6 month contracting opportunity with an optional 3 month extension - Must be an Australian citizen - Hybrid opportunity with 50% onsite This role is to evaluate business...


  • Sydney, New South Wales, Australia beBeeStressTesting Full time $75,000 - $85,000

    Job OpportunityThe Principal Analyst, Stress Testing role is a key position in delivering stress testing services with a focus on the banking industry.This analyst will collaborate with other teams and stakeholders to provide high-quality analysis and reporting that identifies actionable insights for internal stakeholders.Key Responsibilities:Deliver...


  • Sydney, Australia Australian Prudential Regulation Authority (APRA) Full time

    **The role** The Principal Analyst is a key role in delivering APRA’s stress testing program with a focus on the Banking industry. The role will work alongside other teams in System Risk Branch, as well as collaborating with key financial and non-financial risk specialists, and supervision. You will gain a unique perspective across the financial system...


  • Sydney, New South Wales, Australia beBeeFinancial Full time $130,000 - $170,000

    Job OverviewThe role of Financial Risk Specialist is a key position within our organization, focusing on the delivery of stress testing programs for the Banking industry.You will collaborate with other teams and specialists to identify and deliver actionable insights for internal stakeholders, while engaging in key activities to deliver core functions.Main...


  • Sydney, New South Wales, Australia Australian Prudential Regulation Authority Full time

    Join to apply for the Principal Analyst, Stress Testing role at Australian Prudential Regulation Authority5 days ago Be among the first 25 applicantsJoin to apply for the Principal Analyst, Stress Testing role at Australian Prudential Regulation AuthorityGet AI-powered advice on this job and more exclusive features.The roleThe Principal Analyst is a key role...