Balance Sheet and Capital Management Analyst

Job Purpose:

The Balance Sheet and Capital Management Function seeks a qualitatively and quantitatively oriented individual for the position of Analyst, Balance Sheet and Capital Management to support and enhance Treasury’s Capital Management Function. Projects will span numerous areas including: (i) developing and enhancing balance sheet and capital forecasting methodologies; (ii) collaborating with internal stakeholders to streamline processes / capabilities within the Finance Function; (iii) developing institutional Treasury and Capital Management policies; and (iv) general and ad-hoc workstreams associated with managing the Group’s Balance Sheet and Capital position.

The function is responsible for a comprehensive Balance Sheet strategy and capital management framework that incorporates setting targets, monitoring/managing current capital levels, and performing/testing in partnership with risk management and actuarial departments the adequacy and optimization of capital. Additionally, the function supports the Group capital and fund raising initiatives including M&A activities.

This position involves cross-functional interaction and collaboration across teams within Treasury and the broader firm, including but not limited to Liquidity Management, Asset Liability Management, Regulatory Reporting, Financial Controllers, and Finance Change Management. The ability to assimilate knowledge, work efficiently, and communicate effectively across these functions will be key to success.

Key responsibilities:

Understand and support the Group’s Balance sheet, Capital strategy, and Analytics.

Monitoring solvency to assist with rigorous and efficient capital management.

Assist in delivering analysis and reporting on the balance sheet and capital-related matters; analysis and forecasts of capital and solvency/sufficiency, balance sheet performance monitoring (yields and attribution) and projections, Capital returns and shareholder values added, return on equity.

Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.

Assist in the preparation of Board and ALCO reports within the unit.

Fundraising activities and Corporate Finance Activities.

Support in the internal valuation of Entities and Group and investee entities for reporting.

Supporting the integration of Capital management and Asset Liability Management into wider Finance team processes and Reports.

Undertake Group review, reporting and strategy on Balance Sheet risks Liquidity, Credit, FX and market risks.

Implementing financial policies and procedures.

Develop and enhance financial forecast models and perform detailed analyses to support capital management initiatives.

Industries:Health, Wellness & Fitness

Function: Others