Capital Risk Analyst
Confirmed on the employer's own hiring board on Nov 11, 2026. First seen by Alion on Nov 9, 2026. Artea scores A on the Alion truth index.
The bank that is closer to everyone - yes, that’s us!
We are sure your career can start or successfully continue right here.
Today we are inviting a Capital Risk Analyst to join the Artea Bank team - someone who will support one of the bank’s two most important capital processes - the Internal Capital Adequacy Assessment Process (ICAAP) or the recovery plan and control of capital ratios - and have a real impact on the bank’s business. Which process you take on will depend on your experience, and you will help a colleague with the other one - experience in both is an advantage but not a requirement.
You will work with Finance, Treasury, Business and Risk Management teams to ensure that these processes are consistent, comply with legal requirements, are based on reliable data and are integrated into the bank’s planning and decision-making.
Every day, you’ll be #closer and:
ICAAP: if this is your main experience and area - you will help prepare the ICAAP report and related documents, collect and consolidate contributions from departments, calculate internal capital requirements and track the work plan deadlines, monitor and control compliance with capital ratios
Recovery plan: if this is your main experience and area - you will help prepare the recovery plan, calculate recovery indicators and monitor their thresholds, assess the impact of recovery options on capital and liquidity together with the responsible teams, and take part in dry runs testing the plan’s effectiveness
Support in the other area: you will help your colleague in the other area (ICAAP or recovery plan) - perform the necessary calculations, prepare the relevant parts of the documents and, when needed, temporarily stand in for the colleague responsible for that area
Stress testing: you will run calculations for scenarios, sensitivity analyses and reverse stress tests, analyse the impact on profitability, risk exposures, risk-weighted exposures and capital adequacy, and document the results
Methodologies: you will take part in enhancing the methodologies for determining internal capital requirements, capital buffers and management buffers, and in assessing capital adequacy from the normative and economic perspectives
Material risks: you will take part in identifying and assessing the bank’s material risks and in analysing their capital coverage (from the normative and economic perspectives)
Capital and limit monitoring: you will contribute to the assessment of capital ratio calculation quality and compliance with the Bank’s internal methodologies, monitor the implementation of regulatory capital changes;help monitor capital adequacy ratios and risk appetite limits, analyse deviations of actual results from the plan and limits, and promptly inform the responsible persons of identified risks
Reporting: you will help prepare analytical reports and materials for colleagues
Supervisor and audit: you will prepare responses to supervisory enquiries within your remit and take part in remediating audit and supervisory findings in your area
Data and calculation traceability: you will reconcile data with the responsible departments, document assumptions, apply version control and verify calculations
Regulatory changes: you will follow changes in requirements, and in supervisory requirements and guidelines, relating to capital risk, ICAAP, recovery planning and stress testing, and propose how to apply them in the bank
To be #closer, you’ll need:
Education: a higher education degree in finance, economics, mathematics, statistics or a related field
Experience: at least 1 year in a bank, a supervisory authority or a consultancy, in capital risk management, capital planning, stress testing or a related area, including participation in preparing the ICAAP or the recovery plan - one of the two is enough
Knowledge of capital requirements: banks’ capital requirements under the CRR/CRD - regulatory capital, capital adequacy ratios, risk-weighted exposures, capital buffers and their links to the bank’s balance sheet, income statement and business plan
Analytical skills: analysing financial and risk data, running capital projections and scenario calculations, critically assessing assumptions, verifying calculations and explaining results clearly
Languages: fluent Lithuanian and English, written and spoken; the ability to present complex analysis clearly, in a structured way and accurately
Personal qualities: analytical and critical thinking, attention to detail, independence, ownership of results, and the ability to prioritise and meet deadlines
We will consider it an advantage if you have:
Experience in the other area: if you are an ICAAP specialist, experience in recovery planning will be a strong advantage, and vice versa
Stress testing experience: experience in capital stress testing
Securitisation knowledge: knowledge of the regulation of securitisation positions
Programming skills: SQL, Python
Being #closer means you’ll get:
The green light for your ideas. Your suggestions will be heard - we value independence, curiosity, and initiative.
A manager who helps you grow. You’ll get clear direction and support while having plenty of freedom to act, learn, and develop.
An organisation that is changing. Joining Artea means more than just a new name - it means new ideas, perspectives, and opportunities to help shape our culture from within.
Achievements rooted in Lithuania. We’re especially proud to be a Lithuanian bank. We believe our country and our people are unique, and we do everything we can every day to help them realise their potential.
A personal benefits package. Health insurance, a pension savings programme, additional days off, flexible working hours, modern infrastructure - and that’s far from the complete list of benefits!
Competitive compensation. Your salary will depend on your experience and competencies, so we’re providing an indicative range from EUR 3400.00 to 4650.00 gross per month.
Performance bonuses. Our employees can earn bonuses based on the performance of the bank, their team, and their own individual performance.
What else is important?
Want to experience what it means to work at Artea Bank? Fill in the form and send us your information by 2026 12 09, and let’s talk. We can’t wait to show you what it’s like!