Capital Management ICAAP - VP

Unlock Strategic Impact: Capital Management ICAAP - VP Opportunity

Are you an experienced capital management professional looking to make a significant impact within a leading financial institution? This Vice President role in Capital Management ICAAP offers a unique opportunity to shape the financial resilience and strategic direction of the firm, operating at the critical intersection of risk, capital, and regulatory compliance.

Key Advantages & What Makes This Opportunity Stand Out:

• Strategic Influence & High Impact: This is not just a technical role; it's a strategic one. You'll take ownership of core capital models, directly influencing decisions on capital adequacy, business resilience, and UK regulatory compliance. Your analysis and recommendations will underpin crucial strategic choices for the firm's long-term financial strength.
• Regulatory Expertise & Engagement: You will be at the forefront of regulatory engagement, translating feedback from the Prudential Regulation Authority (PRA) into practical enhancements across the capital framework. This offers unparalleled exposure to regulatory dynamics and the chance to become a subject matter expert in a constantly evolving landscape.
• Ownership & Model Criticality: Taking ownership of three core capital models, you'll critically assess their design and outputs, challenging assumptions to ensure effectiveness. This provides a deep dive into the mechanics of capital planning and offers a platform to apply sophisticated analytical thought.
• Senior Stakeholder Engagement: You'll regularly provide clear, evidence-based recommendations to senior stakeholders, including functional leadership, risk committees, and regulatory authorities. This fosters strong communication and business partnering skills, essential for career progression in finance.
• Optimisation for Growth: Beyond compliance, the role focuses on optimising the bank's capital structure to support growth and profitability objectives. This means contributing to capital allocation strategies based on risk-adjusted returns, offering a holistic view of financial management.
• Dual Career Path Potential: As a VP, you have the potential to either lead a team, defining future needs and operations, or excel as a subject matter expert, guiding technical direction and leading complex, multi-year assignments. This flexibility allows you to tailor your career growth.

Your Contribution & Key Responsibilities:

You will be instrumental in ensuring the business maintains adequate capital to support its risk profile and strategic objectives. This involves:

• Driving the development and implementation of capital management strategies, including setting targets, planning, and monitoring capital adequacy.
• Critically assessing and enhancing core capital models, particularly in credit risk, and challenging underlying assumptions.
• Translating complex PRA feedback into actionable improvements for the firm's capital framework.
• Crafting compelling, evidence-based recommendations for senior stakeholders to shape strategic decisions.
• Preparing and presenting regular reports on capital position, allocation decisions, and stress testing results to various internal and external bodies.

Who They Are Looking For: Key Considerations for Candidates

To thrive in this high-impact role, candidates should possess:

• Essential Technical Expertise: Proven modelling experience specifically within credit risk is a fundamental requirement.
• Communication & Partnering Prowess: Excellent communication skills, both written and verbal, coupled with strong business partnering abilities, are crucial for influencing stakeholders and conveying complex financial concepts effectively.
• Advantageous Background: Experience in Capital, Model Validation, Quantitative Analytics, or relevant consulting will be a significant advantage, demonstrating a foundational understanding of the domain.
• Critical Skills for Success: Beyond technical know-how, expect to be assessed on critical skills such as risk and controls, change and transformation, business acumen, strategic thinking, and digital and technology proficiency. These indicate a desire for well-rounded leaders and experts who can contribute broadly.
• Strategic & Problem-Solving Mindset: The role demands sophisticated analytical thought, in-depth analysis, interpretative thinking, and the ability to develop innovative solutions based on extensive research.

Guiding Your Career Path: Why This Role Matters

This Capital Management ICAAP - VP position is a formidable step for professionals aiming to solidify their expertise in crucial areas of financial stability and regulatory compliance. It offers:

• An accelerated path to becoming a recognized expert in ICAAP and capital management, a cornerstone of modern finance.
• Exposure to cutting-edge financial modelling and risk assessment techniques within a dynamic regulatory environment.
• Opportunities to develop strategic leadership skills, whether as a people leader, an influential individual contributor, or a technical guru.
• A chance to contribute to an organisation that values Respect, Integrity, Service, Excellence, and Stewardship, encouraging an Empower, Challenge, and Drive mindset in its colleagues.

If you are a driven professional with a strong background in credit risk modelling and a passion for strategic financial planning and regulatory excellence, this role presents an exceptional opportunity to elevate your career and contribute to the long-term strength of a prominent financial institution.