Portfolio Management Director

hace 3 semanas


Madrid, Madrid, España Barclays A tiempo completo

Job Summary

As a Portfolio Management Manager at Barclays, you will play a critical role in managing the capital requirements for the bank's wholesale lending businesses. This includes developing and implementing capital allocation strategies, monitoring and reporting on capital adequacy, and ensuring compliance with regulatory capital requirements. You will leverage your strong technical, analytical, and numerical skills, as well as your knowledge of bank capital regulations, to monitor and report on capital adequacy. Effective stakeholder management and solid presentation skills are essential, along with experience in portfolio management, debt markets, or transactional banking. Credit skills and a good understanding of corporate and investment banking products will be advantageous in this role. This role is deemed as a Pre-approval Controlled Function role under the Central Bank of Ireland Fitness and Probity Regulations and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Key Responsibilities

* Development of modelling, pricing and monitoring frameworks to ensure the origination of new lending business and client relationship management is aligned to our strategic objectives for overall business returns.
* Development and management of structured transactions for balance sheet optimisation and/or capital reduction in order to support the bank's financial resource management strategy.
* Analysis of the risk associated with different lending products and client relationships and adjust capital allocation accordingly.
* Participation in stress testing exercises to assess the bank's ability to withstand adverse economic scenarios and propose capital adjustment strategies.
* Ensure lending activities are compliant with regulatory requirements.

Assistant Vice President Expectations

* To advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness. Collaborate closely with other functions/ business divisions.
* Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function



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