ABOUT CITCO:

The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.

• You will maintain core capital ratios (Capital adequacy, Liquidity adequacy, leverage and large exposure).
• Interpret prudential regulatory (incl. reporting) requirements under Basel and CRD framework based on the specific of Citco Banks portfolios
• Develop and provide work instructions, training and support for the Regulatory Reporting team
• Maintain daily monitoring metrics, align within the group and manage on an ongoing basis compliance to the internal and regulatory limits
• Support and consult with the Regulatory Reporting team, Finance and Risk Management
• Enhance the automation level of Capital Management core processes (incl. ratios monitoring, as well as regulatory monitoring)
• Provide support to Treasury functions and Management on business decisions from the prudential regulations perspective
• Support Pillar 3 Disclosure process
• Support ICAAP processes executed by Risk Management
• Maintenance of IRRBB models for Citco Banks in Americas
• Implement new capital regulatory requirements (CRD V/ CRR II), as translated in local regulation for all main risk types (credit, market, operational, liquidity risks, interest rate risk in the banking book, leverage ratio and large exposure)
• Monitor and update these requirements with new consultations, guidelines, standards and regulations on an ongoing basis by performing a detailed review and impact analysis of each requirement
• Support part of team located in Europe
• Work with the various Subject Matter Experts across the banks to ensure enterprise wide compliance
• Provide specific topic based trainings for the organization on the topics within Capital Management
• Prepare management reporting to the relevant Management Board or Risk committees following the above developments
• Communicate effectively and efficiently with relevant internal and external parties
• Be involved in specific business projects