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ICAAP Production Project Manager

ICAAP Production Project Manager

  • Location


  • Sector:

    Business Change

  • Job type:


  • Salary:

    £80000 - £110000.00 per annum

  • Contact:

    Josh Jennings

  • Contact email:

  • Job ref:


  • Published:

    11 days ago

  • Consultant:

    Josh Jennings

Finitas are working exclusively with a conglomorate consultancy in their efforts to hire 2 project managers for ICAAP Production Management (1) and Stress Testing (2).

Job Duties -

  • Collaborate across a variety of functions, primarily in Finance and Risk, to contribute to the production of the ICAAP report for UK entities
  • Project management of the ICAAP production with effective review and challenge to ensure a high standard of the ICAAP report in line with industry best practice.
  • Act as a SME to senior stakeholders and team members. Drive improvements/implement feedback for future ICAAP submissions.
  • Lead the monthly capital forecasting and quarterly stressed capital forecasting.
  • Ability to understand and challenge base and stress balance sheet, P&L and Pillar 1 and 2 risk numbers, capital planning and balance sheet modelling, risk appetite
  • Prepare management decks for presentation in management meetings including the Capital Forum, the ALCO and the Board
  • Good understanding of European regulations and current developments including PRA and EBA (e.g. SREP, Stress Testing, Pillar 2, ICAAP)
  • Oversee performance relative to the quality of the ICAAP reports, capital planning and stress results, and usage of the results in the day-to-day management of the business and strategy
  • Potentially lead training for EMEA legal entities in respect of aspects of the strategic Target Operating Model and standards
  • Engage stakeholders including project sponsors and project managers, country CFOs/Controllers, CROs/Risk, regional managers, and Technology seniors
  • Participation in ICAAP Communications to EMEA staff
  • Appropriately assess risks and issues related to projects and ensure timely and effective escalation.
  • Bring new ideas to the table for the benefit of the bank and propose implementation solutions.


  • Strong knowledge of at least one Pillar 1 risk is essential - preferably good understanding of counterparty credit risk. Knowledge of Non-Pillar 1 risks beneficial.
  • Experience with ICAAP - Stress Testing or Production Management
  • Strong communicator - both written and verbal
  • Interpersonal skills - ability to effectively communicate with stakeholders
  • Strong Microsoft Office Skills in particular MS Excel
  • Enthusiastic team player and a self-starter
  • Ability to work under pressure and manage deadlines, adapt to unexpected changes
  • Excellent analytical skills and structural approach and thinking
  • Technology aptitude: You will have to co-operate with technology staff, analyse and propose tech solutions

Apply today to find out more!