Capital Risk Solutions Manager

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 Credit Risk Insurance (CRI), Synthetic Risk Transfers (SRT) 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, internal and external, 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 of single-name and portfolio trades to support transactional activity including the limit mitigation of exposures, returns optimisation, and support the ongoing management of post deal operations. As a team we pride ourselves on effective delivery and are looking for individuals who can act independently, supporting both internal and external activities.

You’ll also:

• Enable capital velocity and business growth by taking ownership of risk mitigation strategies, particularly CRI, and supporting junior members of the team to manage their own transactions
• Collaborate with market facing colleagues to understand customer requirements and translate these to investor propositions based on market dynamics and utilising best practices for transaction execution
• Enhance capability for the franchise to execute sustainably on risk mitigation activity, including alternative solutions to those currently in the team, across single names and portfolios
• Analyse and optimise the application of existing risk mitigation tools such as CRI, SRT and secondary sales to deliver maximum efficiency and risk transfer benefits
• Support the development of repeatable transaction capability to drive process consistency in risk mitigation

The skills you'll need

You’ll need a strong understanding of the Credit Risk Insurance market and knowledge of underwriter requirements and capital provisions. Additionally, you'll need excellent communication and stakeholder management skills, with the ability to present complex analyses and solutions effectively. You'll also need a blend of advanced analytical skills, expertise in Capital risk and hands-on experience in transaction execution.

You’ll also need:

• Proficiency in Excel for data-driven decision-making and knowledge of Python, SQL is advantageous but not necessary
• Experience in risk mitigation transaction execution, including structuring, negotiation, and implementation is preferred
• Knowledge in different lending asset classes 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

Hours

Job Posting Closing Date: