Description

• Lead or support end-to-end consulting engagements focused on capital management strategies, including regulatory gap assessments (capital / RWA computations), implementation of Basel IV norms including FRTB, capital allocation methodologies, and capital optimization initiatives.
• Advise clients on compliance with Basel III and upcoming Basel IV frameworks, ensuring they meet both the letter and spirit of capital adequacy requirements.
• Assist in implementation of CAPAD, ICAAP and risk based performance measurement techniques (RAROC, RORWA) in risk solutions.
• Lead / Support the engagements around ICAAP review or implementation which involves framework development, Pillar II risk assessments, stress testing and capital planning.
• Design and implement robust capital planning, forecasting, and stress testing frameworks to improve client institutions' risk-adjusted returns and resilience.
• Develop and refine models to evaluate capital requirements, cost of capital, and the impacts of changing regulatory and economic environments.

• Serve as a subject matter expert on capital-related topics, keeping abreast of regulatory developments, market trends, and emerging best practices in risk and capital management.
• Provide guidance to executive-level stakeholders (CROs, CFOs, Treasurers, and Risk Committees) on strategic initiatives such as capital strategy setting, RWA optimization, and funding diversification.
• Deliver high-impact presentations, workshops, and training sessions to client teams on capital management approaches and solutions.

• Lead cross-functional project teams, ensuring high-quality deliverables, adherence to timelines, and client satisfaction.
• Mentor and develop junior consultants, providing hands-on coaching, feedback, and professional growth opportunities.
• Collaborate with colleagues across the firm's service lines (risk management, treasury, credit, compliance, technology) to develop integrated solutions that address client challenges holistically.

• Contribute to the firm's go-to-market strategy in the capital management domain, identifying client needs and evolving consulting offerings.
• Support business development activities by participating in proposal writing, client pitches, and thought leadership publications.
• Identify opportunities to expand existing client relationships and forge new client partnerships.

• Bachelor's degree in Finance, Economics, Business, Mathematics, or a related field; Master's degree or MBA preferred.
• 2-8+ years of direct experience in capital management, ICAAP, regulatory compliance (Basel III/IV), capital allocation, or related areas within financial institutions or a consulting environment.
• In-depth knowledge of regulatory capital frameworks, ICAAP, ILAAP, and RWA calculations.
• Proven track record in managing end-to-end consulting projects or leading internal strategic initiatives related to capital and balance sheet optimization.

• Professional certifications such as CFA, FRM, PRM, or equivalent.
• Experience with capital stress testing, scenario analysis, and advanced capital planning tools.
• Familiarity with related areas such as liquidity management, credit risk modeling, market risk measurement, and treasury functions.