Capital Management Expert
3 days ago
About C40 Cities
C40 Cities is a leading financial services provider committed to enhancing shareholder value through innovative and disciplined capital management. Our mission is to optimise cost of capital and risk-adjusted return on equity, making us an attractive employer for professionals seeking a challenging career in finance.
Job Description:
We are seeking a Capital Management Expert to join our team. This role offers the opportunity to contribute to our mission by implementing and maintaining our Group Capital Management framework. The successful candidate will play a key role in developing, implementing and maintaining the Group Capital Plan, including capital projections and capital sources planning.
Key Responsibilities:
- Implementing and maintaining the Group Capital Management framework that includes capital allocation, capital performance metrics (Return on Equity, Return on Capital, etc.) and guidelines.
- Involved in the development, implementation and maintenance of the Group Capital Plan including capital projections and capital sources planning.
- Identify opportunities to optimise the company's capital structure in accordance with the Prudential Authority's FSIs and FSGs.
- Collation, critical analysis and presentation of capital strength and quantitative returns for the group.
- Ongoing monitoring, refinement and reporting on financial hurdle rates for capital investment decisions.
- Engage with internal and external stakeholders on capital management matters including regulators, credit rating agencies, financial institution counterparties.
Requirements:
- Honours level degree in actuarial science or mathematical statistics/financial mathematics.
- 2-4 years' experience in a similar role.
- Strong analytical, research, and financial modelling skills (Excel, Python).
- Exceptional presentation and report-writing skills for diverse audiences.
- Sound understanding of applicable capital regimes for capital-driven financial institutions.
- Understanding of insurance business, capital requirements and risk management.
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