3 Capital Requirements Jobs

As a member of the Corporate Treasury team at Goldman Sachs, you will be responsible for managing the firm's funding, liquidity, capital, and relationships with creditors and regulators. Your role will involve minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. You will work collaboratively with a team of specialists, utilizing strong quantitative analysis skills and risk management capabilities to actively manage the firm's financial resources that are subject to constant changes due to various factors such as business activity, markets, risk appetite, and regulations. Your impact in Corporate Treasury will be significant, as you will play a central role in the firm's overall strategy by providing appropriate funding to support all firmwide activities while maximizing net interest income. This will involve raising funding and capital via public and private markets, allocating financial resources to facilitate client activity/strategic initiatives, and dynamically managing the firm's asset-liability risk and liquidity portfolio. To excel in this dynamic environment, you should possess an analytical mindset, intellectual curiosity, and come from diverse academic backgrounds. Attention-to-detail, multitasking, and time management skills are essential for success in this role. You will have exposure to all aspects of the firm, including new business activities and critical strategic programs, requiring strong communication and interpersonal skills to collaborate effectively with internal and external stakeholders. Within Corporate Treasury, the Resource Analytics (RA) team presents a unique opportunity for individuals at all levels to contribute directly to the development and execution of the firm's resource management strategy. Working closely with senior management, you will model and analyze the firm's balance sheet and funding plan across various market scenarios and time horizons, aiming to optimize the funding mix in a controlled, risk-conscious manner to support the overall firm strategy. Key Responsibilities: - Develop and optimize the firm's funding liability strategy, considering cost, channel diversification, maturity concentration, and impact on key liquidity and capital metrics across different scenarios - Build models, tools, and analytical frameworks to enhance decision-making capabilities - Conduct scenario analysis to inform liability management and resource allocation decisions based on liquidity availability, costs, return profile, and franchise benefits - Create presentations for discussions with the Board of Directors, senior management, regulators, and other key stakeholders Basic Qualifications: - Highly motivated and detail-oriented self-starter comfortable in a fast-paced environment - Excellent analytical skills with the ability to formulate problems, test hypotheses, and simplify complex issues - Experience in managing and interpreting large amounts of data and presenting solutions through business intelligence tools - Functional understanding of financial institution financial reports and liquidity and capital requirements - Strong written and oral communication skills for polished presentations - Teamwork and interpersonal skills to collaborate effectively with global team members Preferred Qualifications: - Experience in Consulting, Strategy, Investor Relations, or Treasury in a corporate or financial institution - Exposure to banking funding products, capital, or money markets - Proficiency in MS Power Point and Excel Goldman Sachs is committed to diversity and inclusion, offering opportunities for professional and personal growth through various training, development programs, firmwide networks, benefits, and wellness initiatives. If you require accommodations during the recruiting process, we are dedicated to finding reasonable solutions for candidates with special needs or disabilities.,

Are you looking for a career where you can have a real impact and be valued for your contributions Join HSBC, one of the largest banking and financial services organizations in the world, operating in 62 countries and territories. At HSBC, we strive to be at the forefront of growth, supporting businesses, economies, and individuals in fulfilling their aspirations and ambitions. We are currently seeking an experienced professional to join our team as an Assistant Vice President in Asia Pacific Capital Management. In this role, you will collaborate across various disciplines within Asia Pacific Capital Management and report to the Capital Analytics Team Lead. Your functional reporting line will be to the Regional ASP Capital Management team in Hong Kong, aligning with the working pattern of the Hong Kong team whenever possible. Your key responsibilities will include: - Assisting in the production of detailed capital plans for ongoing forecasting, financial resource planning, and other adhoc scenarios. - Providing support in the preparation of submissions to Group, ALCO, and HKMA. - Collaborating with Group and Asia Pacific Regional Capital Management team(s) to identify efficiency initiatives, investigate feasibility, and support implementation. - Assisting in modeling capital efficiency initiatives and scenarios to optimize capital allocation within business and regulatory constraints. - Reviewing and challenging local capital plans. - Supporting in the assessment and communication of risks to capital. - Working with the wider Capital management team to ensure plans reflect the impacts of capital initiatives and regulatory changes and identify further opportunities. - Collaborating with Strategic Planning and Stress Testing to enhance and integrate planning and stress testing processes with more efficient tools and flexible modeling of the capital position. - Contributing to other initiatives within the Capital Management team as needed, focusing on capital efficiency, performance, ad-hoc analysis, or broader aspects. We are seeking an individual with: - Knowledge of accounting/financial reporting, capital requirements, or experience in analytics within financial services. - Qualifications such as ACA/CA/Management Accountant/MBA/CFA with experience in Finance, Treasury, Corporate Finance, and Banking. - Significant operational experience (6-8+ years) within Treasury/Capital Planning or Financial Reporting would be advantageous. - Finance/treasury/risk background with a strong understanding of accounting/financial reporting or capital requirements. - Strong numeracy skills with a background in mathematical disciplines. - Understanding of banking products and their relation to capital requirements. - Excellent written and verbal communication skills, with experience presenting to senior stakeholders. - Ability to work with, coordinate, and influence a wide range of stakeholders, with experience working with regulators as an advantage. - Good understanding of managing risks proactively. - Ability to deliver under tight deadlines, react promptly when required, knowledge of software development, and ideally some coding experience. - Appetite to explore opportunities and work beyond the immediate scope of the role. Join us at HSBC and discover how you can achieve more. Personal data provided for employment applications will be handled in accordance with our Privacy Statement available on our website.,

As an Assistant Vice President in Asia Pacific Capital Management at HSBC, you will play a crucial role in supporting the detailed capital planning processes. Reporting to the Capital Analytics Team Lead, you will collaborate across various disciplines within the region. You will also work closely with the Regional ASP Capital Management team in Hong Kong, aligning with their working patterns to ensure seamless coordination. Your key responsibilities will include assisting in the production of comprehensive capital plans, preparing submissions to Group, ALCO, and HKMA, and identifying efficiency initiatives in collaboration with Group and Asia Pacific Regional Capital Management teams. You will contribute to model capital efficiency initiatives, review and challenge local capital plans, assess risks to capital, and ensure that plans reflect the impacts of capital initiatives and regulatory changes. To excel in this role, you should possess knowledge of accounting/financial reporting, capital requirements, or analytics within financial services. Qualified candidates with ACA/CA/Management Accountant/MBA/CFA certifications and substantial operational experience in Treasury/Capital Planning or Financial Reporting will be preferred. A strong numerical background, understanding of banking products, and effective communication skills are essential. You should also demonstrate the ability to work with a diverse set of stakeholders, manage risks proactively, and deliver within tight deadlines. Moreover, your role will involve collaborating with Strategic Planning and Stress Testing teams to enhance planning and stress testing processes, with a focus on efficient tools and flexible modeling of the capital position. You may also engage in other initiatives within the Capital Management team as needed, ranging from capital efficiency to ad-hoc analysis. If you are someone who thrives in a dynamic environment, has a passion for financial services, and is eager to explore opportunities beyond the defined scope of the role, this position offers a platform for professional growth and impact. Join HSBC, where your contributions are valued, and together, we can achieve more. Please note that personal data shared during the application process will be handled in accordance with HSBC's Privacy Statement, available on the official website.,