EMEA Capital Management

Position: EMEA Capital Management (Contract)
Join Our Clients Team as a Manager, EMEA Capital Strategy & Portfolio Optimisation!

Are you ready to make a significant impact in the financial sector? Our client, a leading financial institution headquartered in Japan, is seeking a talented Manager for their EMEA Capital Strategy & Portfolio Optimisation team. This is an exciting opportunity for a motivated professional to join a dynamic environment in the heart of London at Bishopsgate!

Position Details:

Role:
Manager, EMEA Capital Strategy & Portfolio Optimisation

Location:

London (Hybrid: 2-3 days in the office)
Contract Type:
Maternity Cover until December 2026
Day Rate: £800 via Umbrella Company

Working Hours:

Monday to Friday, standard office hours with occasional out-of-hours requirements.

About the Role:

As a pivotal member of the Portfolio Strategy Group, you will lead critical initiatives that enhance the region's regulatory capital footprint and drive an uplift in return on equity (ROE). Your expertise will help shape our capital strategy across EMEA, working collaboratively with various stakeholders.

Key Responsibilities:

Capital Management:
Identify regulatory-compliant initiatives to enhance RoE profitability while managing capital weightings across EMEA's product sets.
Stakeholder Management:
Collaborate with stakeholders to articulate profitability enhancements and align initiatives across the Group.
Portfolio Analysis:
Support marketing teams with profitability analysis, deal structuring, and approval processes.
Governance & Assurance:
Ensure adherence to product development frameworks and drive continual improvement of product and procedure manuals.
Data Quality:
Review systems from loan booking to capital allocation, identifying enhancements for appropriate product treatment.
Consistency:
Maintain consistency across economic capital, regulatory capital, stress testing, IFRS9, and RWA.
Market Knowledge:
Stay updated on regulatory capital developments and support compliance initiatives within EMEA.

What You Bring:

Strong regulatory capital, profitability, and portfolio modelling experience.
Knowledge of balance sheets, income statements, and basic accounting concepts.
Familiarity with regulatory capital frameworks such as Basel and IFRS
9.
Exceptional communication skills with a knack for relationship-building.
Strong stakeholder management abilities and a passion for driving strategic agendas.
A detail-oriented approach to problem-solving with a creative, self-starting mindset.

Why Join Us?

Diversity and Inclusion:
We are committed to providing equal opportunities and embracing diverse talent.
Innovative Environment:
Work with a team that values creativity and innovation.
Career Growth:
Gain experience in a global financial institution that offers numerous pathways for career development.

Application Process:

If you're excited about this opportunity and meet the qualifications, we want to hear from you! Please ensure your CV highlights your relevant experience and skills.

We use generative AI tools to support our candidate screening process. This helps us ensure a fair, consistent, and efficient experience for all applicants. Rest assured, all final decisions are made by our hiring team, and your application will be reviewed with care and attention.

Important Note:

If you don't hear from us within 48 hours, your application has not been successful this time. However, we may keep your details on file for future openings.

Take the next step in your career with us and apply today! Your future awaits!

Adecco is a disability-confident employer. It is important to us that we run an inclusive and accessible recruitment process to support candidates of all backgrounds and all abilities to apply. Adecco is committed to building a supportive environment for you to explore the next steps in your career. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you