Capital Management

Finance & accounting; Sint-Joost-ten-Node; On-site; EUR 90,000 - 150,000; Full time

Job summary

Robert Half Talent Solutions in Brussels is seeking a Capital Management professional (m/f/x) for a permanent role. You will lead analyses and contribute to capital and liquidity optimisation across the group, collaborating with Treasury and Group Investment teams.

The ideal candidate has at least 5 years in a financial institution or FI-focused advisory, a Master’s degree, strong knowledge of Solvency II and IFRS, and proven experience with structured transactions and rating agencies.

Qualifications

• At least 5 years of professional work experience in a financial institution or FI-focused consultancy.
• Solid knowledge of Solvency II and IFRS is required.
• Experience with credit rating agencies' frameworks is a plus.

Responsibilities

• Perform capital analyses and provide recommendations to senior management and governance bodies.
• Contribute to capital and liquidity optimisation across the group.
• Manage credit rating process including model assessments and rating agency interactions.
• Support capital market transactions and reinsurance in collaboration with Treasury and Group Investment teams.
• Model impact of transactions with M&A and design financing solutions.
• Maintain and enhance the Group Capital Management Framework and ROIC metrics.
• Monitor regulatory, accounting, rating agency, and capital market developments and report key metrics.
• Participate in Group processes like Multi-Year Budget, ORSA, and annual reporting.

Skills

Analytical skills

Strong communication skills

Team player

Proactive and solution-oriented

English fluent

Education

Master's degree in Business Administration, Economics, Corporate Finance, Actuarial Science or related

Tools

MS Excel

MS Word

PowerPoint

Job description

Robert Half Talent Solutions is currently looking for a Capital Management (m/f/x) for a permanent position based in Brussels.

Our client is a fast growing company active in the insurance sector.

As Capital Management (m/f/x) you will be responsible for:

• Perform capital analyses and provide recommendations to senior management and the relevant governance bodies. Contribute to the optimisation of capital and liquidity across the group
• Manage the credit rating process, including capital model assessments, the preparation of meeting materials, and engagement with rating agencies
• Support the execution of transactions, including capital markets and / or reinsurance. Work closely with the Treasury team and Group investment team in developing investments & hedging strategies together with Group Risk / ALM
• Work closely with M&A to model the impact of transactions and design adequate financing solutions
• Maintain the Group Capital Management Framework, including return-on-capital metrics and portfolio analysis, and support its implementation across the operating entities. Propose relevant changes to adapt to different environments
• In collaboration with relevant other Finance and Risk functions, monitor regulatory, accounting, rating agency, and capital market developments, assess their impact on the Group and its operating entities, and produce periodic reports on key capital metrics
• Contribute to recurring Group processes, including the Multi-Year Budget, ORSA, and annual reporting, with respect to the relevant capital management topics
• Act as a point of contact for operating entities and corporate functions on capital management matters to ensure consistency and alignment of interest at consolidated level

The required profile for the Capital Management (m/f/x) position:

• You have at least 5 years of professional work experience in a financial institution ((re)insurance capital management team or corporate & investment bank with focus on Financial Institutions) or a consulting firm focused on Financial Institutions with at least 2-3 years in a capital management function
• You have strong analytical skills, a good knowledge of Solvency II, and a working understanding of IFRS. Experience with credit rating agencies frameworks and methodologies is a plus but not required
• You have led the review and/or the execution of structured transactions (either financial or reinsurance type), considering regulatory, accounting, risk and tax aspects in the analysis
• You have a Master's degree in Business Administration, Economics, Corporate Finance, Actuarial Science or a related subject
• You are a team player with solid communication skills. You are proactive and enthusiastic about delivering the best results in a challenging environment. You can manage demanding deadlines and be flexible when needed. You can think out of the box and have a solution oriented mind
• You have a good command of MS Excel, Word and PowerPoint with proven experience with AI agents
• You are fluent in English
• Work permit in Belgium

Interested in this position of Capital Management (m/f/x) at a young and dynamic company?

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