Consultant / Manager – Capital Management

A premier global consulting firm is seeking an experienced Consultant / Manager – Capital Management to join its specialized Practice. In this high-impact role, you will engage with commercial banks, NBFCs, and AIFIs to guide them through complex Basel III and Basel IV regulatory challenges. Furthermore, you will lead advisory engagements focused on capital allocation, preservation, and optimization. Consequently, this position is vital for helping client institutions enhance their capital strategy and long-term financial stability.

The Consultant / Manager – Capital Management must possess deep domain knowledge in RWA computations and ICAAP frameworks. Additionally, you will advise executive-level stakeholders, including CFOs and CROs, on risk-adjusted performance measurement techniques like RAROC. Therefore, the firm is looking for a professional with 2 to 8+ years of experience in regulatory compliance or capital strategy. If you have a proven track record in balance sheet optimization, this Consultant / Manager – Capital Management role offers a premier leadership opportunity.

Key Responsibilities for the Consultant / Manager – Capital Management

• Lead end-to-end consulting engagements focused on capital management strategies and regulatory gap assessments.
• Advise clients on compliance with Basel III and upcoming Basel IV frameworks, including FRTB implementation.
• Assist in the implementation of ICAAP and risk-based performance measurement techniques like RAROC and RORWA.
• Design and implement robust capital planning, forecasting, and stress testing frameworks for financial resilience.
• Develop refined models to evaluate capital requirements and the impacts of changing economic environments.
• Provide strategic guidance to Risk Committees on RWA optimization and funding diversification initiatives.
• Deliver high-impact presentations and workshops to client teams regarding capital management solutions.
• Lead cross-functional project teams to ensure high-quality deliverables and strict adherence to timelines.
• Mentor junior consultants by providing hands-on coaching and professional growth opportunities.
• Support business development by participating in proposal writing, client pitches, and thought leadership.

Requirements and Qualifications

• Bachelor’s degree in Finance, Economics, or Mathematics (an MBA or Master’s degree is preferred).
• Minimum of 2 to 8+ years of direct experience in capital management, ICAAP, or Basel III/IV compliance.
• In-depth knowledge of regulatory capital frameworks, ILAAP, and complex RWA calculations.
• Proven track record in managing consulting projects related to balance sheet optimization.
• Professional certifications such as CFA, FRM, or PRM are highly preferred for this role.
• Familiarity with liquidity management, credit risk modeling, and market risk measurement.

Core Competencies

• Strong analytical mindset with the ability to evaluate impacts of changing regulatory environments.
• Excellent communication skills for engaging with senior client stakeholders and executive leadership.
• Ability to thrive in a fast-paced consulting environment while managing multiple project streams.
• Passion for helping financial institutions achieve capital efficiency and enhanced resiliency.

If you are a capital management professional ready to drive the Consultant / Manager – Capital Management function for a global firm, we encourage you to apply today!