Regulatory Capital Risk Sr. Lead Analyst, Senior Vice President

Overview

Senior Regulatory Capital Risk Analyst within Finance Risk's International Capital Planning Review Team, leading independent review and challenge of ICAAPs and recovery plans for legal entities across Asia North and South and driving the governance framework for the review function.

What you'll do

• Lead independent review and challenge of ICAAPs and Local Recovery Plans for a portfolio of legal entities across Asia North and South, assessing capital adequacy and resilience against local regulatory expectations.
• Evaluate core ICAAP components, including risk identification, capital planning, economic capital, stress testing and recovery planning linkages, to identify emerging regulatory and capital risk themes.
• Present review conclusions and challenge findings to senior management and governance forums, and track remediation of identified issues through to completion.
• Own the governance framework for the regulatory capital review function, including the annual review plan, operating procedures and quality standards.
• Coordinate review planning and execution tracking across a global regulatory capital review portfolio to support consistent, on-time delivery.
• Manage issue tracking, recommendation follow-up and management reporting to support timely escalation and transparent governance.
• Partner with regional leads to coordinate regulatory examinations, internal audit reviews and quality assurance activities, maintaining a strong control environment.
• Build trusted relationships across Legal Entity CFO, Risk, Treasury and Capital Management teams to influence remediation plans and strengthen capital management practices.

What you'll need

• 12+ years of experience in regulatory capital, ICAAP, capital management, treasury, enterprise risk, internal audit or regulatory policy.
• Working knowledge of Basel regulatory capital frameworks, ICAAP requirements, stress testing and legal entity capital management.
• Background conducting independent review and challenge, regulatory examinations, internal audit reviews or second-line risk oversight.
• Experience managing governance, controls, issue tracking and regulatory engagement processes.
• Capability to assess complex capital adequacy frameworks and deliver credible challenge to senior stakeholders and governance forums.
• Strong written and verbal communication skills combined with proven project and stakeholder management capabilities across a global organization.
• Bachelor's degree and advanced proficiency in Microsoft Excel and PowerPoint.

Nice to have

• Experience applying data analytics techniques to support regulatory capital and risk assessments.
• Familiarity with reporting automation tools that streamline governance and management reporting.
• Exposure to data visualization platforms that enhance the presentation of review findings to stakeholders.

Details

• Full-time role.
• Hybrid model: three days in the office and two days working remotely each week.
• Collaborate with regulatory capital, treasury and risk colleagues across multiple regions and time zones.