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For Companies At a Glance
- Tasks: You'll design and execute innovative risk mitigation strategies for diverse asset classes.
- Company: Join a forward-thinking company focused on optimising capital efficiency and risk management.
- Benefits: Enjoy remote work flexibility and opportunities for career advancement.
- Why this job: Make a tangible impact while developing your skills in a dynamic environment.
- Qualifications: Advanced analytical skills, proficiency in Python and SQL, and experience in risk mitigation transactions required.
- Other info: This role offers a chance to collaborate with senior stakeholders and enhance your professional network.
The predicted salary is between 43200 - 72000 £ per year.
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 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
- Advanced cashflow modelling skill and experience of working with large set of data
- Knowledge of capital management and risk mitigation tools, including securitisation, insurance, and secondary sales
- 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
35
Job Posting Closing Date:
Job Posting Closing Date is not yet published. Ways of Working:Remote First #J-18808-Ljbffr
Capital Risk Solutions Manager employer: NatWest Group
Contact Detail:
NatWest Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Capital Risk Solutions Manager
✨Tip Number 1
Network with professionals in the capital risk and financial services sectors. Attend industry events, webinars, or online forums to connect with potential colleagues and learn about the latest trends and tools in risk mitigation.
✨Tip Number 2
Familiarise yourself with the specific risk mitigation tools mentioned in the job description, such as Synthetic Risk Transfers and Credit Risk Insurance. Understanding these tools will help you speak confidently about them during interviews.
✨Tip Number 3
Prepare to discuss your experience with data analysis and cashflow modelling. Be ready to provide examples of how you've used Python, SQL, or advanced Excel in previous roles to drive decision-making and optimise capital efficiency.
✨Tip Number 4
Showcase your stakeholder management skills by preparing examples of how you've effectively communicated complex analyses to senior stakeholders. Highlight any successful collaborations that led to innovative solutions in your past roles.
We think you need these skills to ace Capital Risk Solutions Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in capital risk management and transaction execution. Use specific examples that demonstrate your analytical skills and familiarity with risk mitigation tools like SRT and CRI.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and how your background aligns with the responsibilities outlined in the job description. Mention your proficiency in Python, SQL, and Excel, and how these skills will contribute to the team's success.
Showcase Your Analytical Skills: Provide concrete examples of past projects where you successfully analysed portfolio dynamics or developed innovative risk mitigation strategies. This will help demonstrate your capability to handle the analytical demands of the role.
Highlight Stakeholder Management Experience: Since the role involves building a network of stakeholders, include examples of how you've effectively communicated complex analyses and solutions to senior stakeholders in previous positions. This will showcase your communication skills and ability to manage relationships.
How to prepare for a job interview at NatWest Group
✨Showcase Your Analytical Skills
As a Capital Risk Solutions Manager, you'll need to demonstrate your advanced analytical skills. Be prepared to discuss specific examples of how you've used data analysis in previous roles, particularly with tools like Python and SQL. Highlight any experience you have with cashflow modelling and working with large datasets.
✨Understand Risk Mitigation Tools
Familiarise yourself with the risk mitigation tools mentioned in the job description, such as Synthetic Risk Transfers and Credit Risk Insurance. Be ready to explain how you've applied these tools in past experiences or how you would approach using them in this role.
✨Prepare for Stakeholder Management Questions
Given the importance of stakeholder management in this role, think about your past experiences in collaborating with various stakeholders. Prepare to share examples of how you've effectively communicated complex analyses and solutions to senior stakeholders, showcasing your ability to tailor your communication style.
✨Demonstrate Innovation and Proactivity
The role requires a proactive approach to designing innovative risk mitigation strategies. Be ready to discuss any instances where you've identified opportunities for improvement or developed new strategies in your previous roles. This will show your potential employer that you're forward-thinking and capable of driving change.
