Economic Capital Analyst
Contents
Definition
An Economic Capital Analyst is an individual involved in the internal tools and processes that aim to link the Risk Capital structure of the firm to its risk management profile and objectives.
Roles and Responsibilities
- Inform Asset liability management (ALM)
- Assist Financial planning (merger and acquisition analysis, business growth strategies and capital management)
- Regulatory compliance. Use of internal risk management models in the satisfaction of SREP / ICAAP
- Inform Investment strategy
- Support Risk Pricing
- Support Reserving
- Support Risk Hedging
- Support Risk Attribution
Skills
Description of the abilities, proficiencies, know-hows, skills the a person must possess in order to carry out the risk management responsibilities
- Business Skills
- Technical Skills
- General Skills (Linguistic)
Seniority Level
Indication as to whether the function is formally segmented into seniority levels (e.g. junior, senior) that have material skill / experience requirements and are not simply organizational arrangements.
Experience
Experience denotes the intangible qualities acquired by a person in the process of having performed certain functions in the past
- Required experience in related business models
- General work experience
Education
Education denotes any formal and long duration training that is considered an important prerequisite for a role
- Educational level, e.g., university or college degree
- Subject matter of studies / Specialization
- Educational institution
Qualifications
Qualifications are formal certifications that a person fulfills some professional requirements
- Certifications
- Accreditations
- Admittance to professional societies etc.
Semantic Data
- The ESCO Code to which this job best corresponds to (as the most detailed leaf of the tree)
Categories
Required Category:
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