Join us as a Capital Risk Solutions Manager
- This is an intellectually challenging role where you’ll focus on optimizing the use of existing risk mitigation tools such as Synthetic Risk Transfers (SRT), Credit Risk Insurance (CRI) and secondary sales across targeted bank portfolios
- You’ll take part in identifying and developing innovative risk mitigation strategies and tools to enhance capital efficiency across various asset classes and business areas while actively participating in the execution of risk mitigation transactions
- You’ll be able to build and maintain a wide network of stakeholders of varying degrees of seniority
- It’s a chance to have a tangible effect on our function, put your existing skills to the test and advance your career
What you'll do
You’ll contribute to the design and development of risk mitigation strategies and execution for franchise portfolios and support transactional activity including the risk mitigation of exposures, structured trades, and support the ongoing management of post deal operations.
You’ll also:
- Analyse and optimize the application of existing risk mitigation tools such as SRT, CRI and secondary sales to deliver maximum efficiency and risk transfer benefits
- Conduct portfolio analysis to identify risk concentrations, capital inefficiencies, and opportunities for risk mitigation
- Develop innovative risk mitigation strategies tailored to diverse asset classes and business areas
- Support in enhancing capital velocity by executing on place risk mitigation strategies to create headroom against risk appetite limits and optimise returns on capital
- Enhance capability for the franchise to execute sustainably on risk mitigation activity across single names and portfolios
- Support the development of repeatable transaction capability to drive process consistency in risk mitigation
- Collaborate with market facing colleagues to understand investor requirements, market dynamics and best practices for transaction execution
The skills you'll need
You'll need a blend of advanced analytical skills, expertise in Capital risk mitigation, and hands-on experience in transaction execution. You’ll also need a strong understanding of portfolio dynamics and the ability to innovate and tailor solutions for various asset classes. Additionally, you'll need excellent communication and stakeholder management skills, with the ability to present complex analyses and solutions effectively.
You’ll also need:
- Proficiency in Python, SQL, and advanced Excel for data-driven decision-making
- Knowledge of capital management and risk mitigation tools, including securitisation, insurance, and secondary sales
- Strong portfolio analysis skills to identify and address risk concentrations and inefficiencies
- Experience in risk mitigation transaction execution, including structuring, negotiation, and implementation is preferred
- To demonstrate a forward planning proactive approach to designing and executing innovative tools and strategies for risk mitigation
- The ability to multitask across several key deliverables
- The ability to deliver well substantiated analysis, solutions and recommendations to senior stakeholders