Capital Management Manager (VP) recruitment

Capital Management Manager

The Company:

Our client is a leading and well recognised universal investment bank who is currently in need of a Capital Management Manager to work in their City of London office.

The Role:

This position is for a well experienced Capital Management Manager to ensure efficient allocation within the overall objectives of current team in addition to working in parallel with all functions of the Balance Sheet Management team/s. The flow of work will be primarily focused on, optimising balance sheet structure, the day to day measurement and management of balance sheet risk profile and finally managing balance sheet and ALM operations globally.

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In addition to the description above the successful candidate will also have the following responsibilities:

- Steer the development and operation of key capital and return targets for portfolio, products, countries and clients. This will include the production of in-depth analysis of returns and balance sheet impact across all balance sheet segments.

- Assist in the development of new sources of funding and capital via securitisation, covered bonds and other structured products.

- Assess the impact of external factors (e.g. regulatory change on capital) and how this impacts our strategy and products.

- Process capital applications and ensure capital allocations are structured n the most efficient manner.

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The essential skills required:

- Deep proficiency in leading edge portfolio and balance sheet management concepts, methods and technologies.

- Knowledge of strategy development and implementation

- The creativity and technical skills to direct highly technical staff.

- Knowledge in structuring and implementing portfolio risk transfer solutions such as securitisations, derivatives, CDOs, CLOs, ABS and CDS.

- Knowledge of credit risk measurement systems and methodologies.

- Good understanding of the Bank's Risk, Liquidity and Capital framework and of the Regulatory Capital regime.

- Highly effective inter-personal skills.

- Excellent communication skills that bridge the gap between theory and practice.

- Able to influence and negotiate with high-level Executives within the Bank.

- Able to balance theoretical knowledge with a profound understanding of what is commercially viable, ensuring that activities increase shareholder value

This is a very exciting opportunity. If you meet the requirements for this position please apply!