Capital Management Associate

6 maanden geleden

Amsterdam, Nederland Citco Voltijd

**Capital Management Associate**

**Amsterdam, NL
**About Citco**:
The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.

**About the Team & Business Line**:
Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centers Citco Bank provides access to best-in-class process and technology.

The Associate Capital Management is a member of the Citco Banking Services Division Capital Management department, which is responsible for compliance with prudential regulatory reporting Basel III & Basel IV requirements for cross Citco Group’s Banking Services Division. This covers in total four banks, with different levels of consolidation and located in six different jurisdictions: Citco Banking Corporation NV (Curacao), Citco Bank and Trust Company Ltd (Cayman Islands), Citco Bank Nederland N.V. (Netherlands, Ireland and Luxemburg) and Citco Bank Canada (Canada). The position reports to the Senior Associate Capital Management.

The Capital Management department is a team of specialists that deals with all requirements from Basel III and Basel IV and related prudential regulatory, management and financial reporting requirements. As Associate, you will primary advise and support the interpretation of Basel III and Basel IV prudential requirements (incl. those for regulatory reporting purposes), internal capital and liquidity models, new products and be actively involved in the maintenance of compliance with key prudential ratios. The department manages and demonstrates ongoing compliance with Basel III and Basel IV regulations and their implementation in Europe.

The Capital Management department cooperates with stakeholders like Finance, Risk Management, Treasury, Credit Desk, Data Governance and Regulatory Reporting Team on analyzing, instructing and implementing the design of the reporting chain to competent authorities. This includes participation in the ICAAP and ILAAP processes, Disclosure requirements and close alignment to Regulatory Reporting and the Enterprise Risk Management Framework.

This position offers a possibility to gain broad experience within the Capital and Risk management, finance and prudential regulatory compliance domain and specifically in the area of Basel (capital and liquidity requirements for banks), as adopted by local regulators. As part of the Capital Management team, you will identify areas of attention for Citco Banks and initiate the solution and implementation.

**Your Role**:

- Maintain core capital ratios (Capital adequacy, Liquidity adequacy, leverage and large exposure);
- Interpret prudential regulatory requirements under Basel and CRD framework based on the specific of Citco Banks portfolios;
- Implement new Basel capital regulatory requirements, as translated in local regulation for all main risk types (credit, market, operational, liquidity risks, interest rate risk in the banking book, leverage ratio and large exposure);
- Monitor and update these requirements with new consultations, guidelines, standards and regulations on an ongoing basis by performing a detailed review and impact analysis of each requirement;
- Support Pillar 3 Disclosure process;
- Support ICAAP/ ILAAP processes;
- Maintenance of IRRBB model;
- Maintain daily monitoring metrics, align within the group and manage on an ongoing basis compliance to the internal and regulatory limits;
- Provide support to Treasury functions and Management on business decisions from the prudential regulations perspective;
- Work with the various Subject Matter Experts across the banks to ensure enterprise wide compliance;
- Provide specific topic based trainings for the organization on the topics within Capital Management;
- Enhance the automation level of Capital Management core processes (incl. ratios monitoring, as well as regulatory monitoring);
- Communicate effectively and efficiently with relevant internal and external parties; and Involve in specific business projects.

**About You**:

- You have a masters degree in law, economics or business administration or country equivalent in a related discipline, as well as at least minimum one year of work experience financial service industry or consultancy;
- Hands on experience with Basel II/III/CRD IV/CRR, ICAAP, ILAAP or ERM;
- Multitasking and stress resistance;
- Capable to deal with complex matters;
- Strong communicative and interpersonal skills;
- Excellent communication skills, both verbal and written (In English);
- Ability to work independently and also to liaise with other departments;
- Research and analytical skills;

**Our Benefits**

Your wel

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