Corporate Finance Manager

2 weeks ago


City Of London, United Kingdom Oliver James Full time

Corporate Finance Manager Main dutiesCapital Management StrategyTo help produce the Capital Policy, with the related risk framework, and submission for approval from the relevant Committees and Boards.To work with the Deputy Head of Capital Management and Group Head of Investments & Treasury on formulating and analysing optimal capital & debt structures for the Group and subsidiaries within.To create and own a longer-term capital management plan for the Group including equity from parent and external debt.To create and own a capital plan for the underwriting entities: For the Lloyd's of London business understanding and planning for the Lloyd's capital cycle and for the Irish business understanding the rating agency and CBI requirements.Capital Management ExecutionTo own the execution of all debt structures, be it tier 1 or tier 2 solutions. This includes liaison with the banks, internal and external counsel and internal Board/Committee approval management.To run any capital re-balancing exercises for the Irish underwriting entityTo own the planning and reporting to rating agenciesCapital ReportingTo own production of all capital reporting to Group Head of Investments & Treasury.To own all capital related MI reporting including to the following stakeholders: CFO, Exec Team, Finance & Investment Committee, Boards.To own all regulatory and statutory capital related reporting including Lloyd's returns, group financial statements, local returns.To own all return on capital reporting and analysis.Other responsibilitiesTo be the main contact for Lloyd's of London on all capital related matters.To work closely within the Investment & Treasury team to understand future investment and cash flow needs and adjust the capital plans accordingly.To be the main contact on capital planning for the capital modelling team.



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