Senior Analyst Capital Management

  • Competitive
  • Le Helder, Hollande-Septentrionale, Pays-Bas Le Helder Hollande-Septentrionale NL
  • CDI, Plein-temps
  • ING
  • 17 août 18 2018-08-17

Senior Analyst Capital Management

We are looking for a senior analyst to strengthen the Balance Sheet & Capital Management department within the Group Treasury.

Job description
Your role will be to make sure ING is respecting internal risk appetite with regards to Interest Rate and FX risk on Capital. You further develop a Management Buffer concept, which includes all major risks to capital ratios. You work on solutions for internal capital instruments. Your key counterparts are within Treasury and risk management. You develop an unified view, together with Risk Management, on adverse scenarios. You create ideas on how to improve capital allocation within the bank.

Your working environment
Capital Management is tasked to optimize ING's capital and debt position in order to meet regulatory requirements, while supporting business growth, ensuring coupon payments and rewarding shareholders according to a progressive dividend policy. The department is the gatekeeper of all internal capital flows and acts, in close cooperation with other departments within Group Treasury, as the execution arm of the Board on market transactions to secure the capital supply necessary for implementing all strategic initiatives.
Furthermore, the department advises the Board on dividend policy, capital allocation, contingency planning, cost of capital as well as many other strategic priorities.

Who are we looking for?

Your profile

Knowledge and experience:

  • Master's degree in finance or engineering with above-average academic grades
  • > 8yrs of work experience in Capital Management, Financial Markets or Market Risk.
  • Sound knowledge of financial instruments and interest rate risk management
  • Knowledge of liquidity, interest rate and fx risk, understanding of financial accounting of financial markets products
  • Knowledge about economic capital and capital allocation
  • Track record in managing and delivering complex change and stakeholder management at senior level in the organisation
  • Comfortable and experienced in interacting with senior management, Finance and Risk teams throughout the organization
  • Excellent VBA programming skills

Competencies:
  • 'Track record' of orange code behaviours
  • Excellent / native level in written English
  • Strong analytical and commercial skills
  • Result driven; risk aware
  • Systematic and structured way of working
  • Strong ability to communicate complex concepts and ideas both verbally and in writing
  • Excellent interpersonal skills, multicultural awareness and sensitivity
  • Ability to operate individually but in a team as well

What do we offer?
The position is a fulltime function, 40 hours per week. The job grade indication is 12.

Interested?
Click on Apply and upload your CV and Motivation.
For more information please contact Arthur Krovka at arthur.krovka@ing.com