Capital Markets Specialist
6 days ago
**About the Role
This Senior Financial Analyst position is part of the Enterprise Capital Management team, responsible for implementing the Board's capital management strategy. The successful candidate will provide subject matter expertise on prudential regulations and internal capital management initiatives.
The role involves preparing capital forecasts, RWA, and leverage under multiple scenarios, as well as contributing to quarterly refreshes, EU-wide stress testing, and model documentation.
Strong communication and analytical skills are essential for this position, as you will work closely with business lines, Risk, and CFO teams to support enterprise capital management objectives and/or legal entity strategy.
Responsibilities
- Prepare capital forecasts, RWA, and leverage under multiple scenarios
- Contribute to quarterly refreshes, EU-wide stress testing, and model documentation
- Partner with business lines, Risk, and CFO teams to support enterprise capital management objectives
- Participate in capital management activities and drive process improvements
Requirements
Education: Degree in Accounting, Business, Economics, Finance, or a related discipline
Experience: Working in supervision or in a regulated credit institution, including practical application of European prudential rules and upcoming regulatory changes
Familiarity with ECB/SRB supervisory approaches and understanding of EBA stress testing would be beneficial
What We Offer
We offer a comprehensive benefits package, including private healthcare, pension plan, life assurance, and group income protection cover. You will also have access to an Employee Assistance Program, virtual GP services, and the opportunity to donate to charities of your choice.
About Us
Bank of America values good conduct and sound judgment in all employees. Our Code of Conduct emphasizes individual accountability and ownership, ensuring we manage conduct risk effectively.
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