CAPITAL ADEQUACY ANALYST

Haitong Bank, S.A. is an international investment bank headquartered in Lisbon with operations in Spain, the United Kingdom, Poland, Brazil, Macau, and France. The Bank is part of Guotai Haitong Securities Co., Ltd, China’s largest investment bank.

Haitong Bank provides a comprehensive range of investment banking services guided by a strategy focused on connecting clients to business opportunities across its extensive international network.

This strategy is supported by a well-established franchise of more than 30 years in Europe and Latin America, strong China access and a multinational team of professionals with deep cross-border expertise.

RISK MANAGEMENT DEPARTMENT

As an independent control function of the Bank, the Risk Management Department aims to enable the Bank to make informed decisions and ensure that the risk policies approved by the Bank are duly implemented and followed.

Haitong Bank is looking for candidates to integrate the Capital Adequacy Team, responsible for controlling the capital position of the Bank, and participating in Risk transversal reports, including: ICAAP, Recovery Plan and Pillar 3.

JOB DESCRIPTION

Reporting to the Head of Capital Adequacy, the candidate will:

• Participate in the monthly RWA’s calculation;
• Participate in the monthly Own Funds calculation;
• Participate in the monthly Leverage Ratio calculation;
• Participate in the quarterly COREP regulatory reporting;
• Build, maintain and improve capital adequacy reporting infrastructure and tools;
• Conduct ad-hoc analysis and projections in relation to capital adequacy;
• Support the preparation of committee materials and other reports related to capital adequacy;
• Maintain and develop an appropriate control environment process in capital adequacy monitoring process;
• Proactively contribute to wider risk function initiatives and projects.

PROFILE

• Experience in CRR and CRD matters working in the banking system or consultancy firm
• Post-graduate or Master degree in economics, management or finance is strongly preferred
• Fluency in English
• Proficiency in Excel
• Power Query, excel VBA and SQL programming skills is a plus
• Good understanding of capital concepts and processes
• Good understanding of investment banking activities and financial instruments
• Strong analytic skills
• The ideal candidate is fast-learner, responsible, curious and detail-oriented
• Strong work ethic and commitment
• Good interpersonal communication skills and ability to work as a team

JOB DETAILS

• Job Title: Associate
• Contract: Full Time
• Start date: Immediate
• Site: Haitong Bank’s Headquarters in Lisbon

JOB APPLICATION REQUIREMENTS

• CV

We will only reply to selected applicants

Haitong Bank is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.

The personal information uploaded in the form and included in the Applicant’s CV will be processed on a confidential basis and used by Haitong Bank, S.A. (“Haitong Bank”), with a registered office at Rua Alexandre Herculano no. 38, 1269-180, Lisbon, for the purpose of recruitment and pre-contract due diligence checks in the event of a possible contractual agreement between the Applicant (Data Subject) and Haitong Bank or any other entity of Haitong Group.

The above-mentioned data processing is necessary for these specified purposes.

Data will not be disclosed to third parties but may be communicated to entities of Haitong Group to ensure the correct management of the recruitment process, since Data Subjects may also be eligible for possible employment opportunities in another company of Haitong Group, depending on their qualifications, area of expertise, or other circumstances that will be determined through the above-mentioned process.

In the cases where the candidates apply for opportunities located in countries outside the European Economic Area, the transfer of the relevant data between Haitong Group entities will be subject to the duties foreseen in the applicable Data Protection laws.

In such situations, the candidates hereby consent the transfer of this data, and Haitong Bank will take the appropriate measures to ensure that personal data are protected in those countries. Personal data will be kept for the duration of the recruitment process and may be retained for a longer period in the event of the Applicant being successfully hired, as well as for the fulfilment of legal obligations.

If the Applicant is not hired, and if he/she gives their express consent, data can be kept for two years so that we can inform them about future recruitment opportunities. Data Subjects may exercise their rights of access, rectification, cancellation, opposition, limitation and portability by writing an e-mail to dpo@haitongib.com, without prejudice to the right to file complaints to the Data Protection Authority.