EMEA Regulatory Capital Senior Manager

Role Overview

The EMEA Regulatory Capital Senior Manager is responsible for leading the execution of the end‑to‑end regulatory capital reporting process for EMEA entities. The role directly supports the EMEA Chief Financial Officer and the Regulatory Capital Global Process Owner, ensuring accurate, timely and compliant regulatory capital reporting and monitoring for regulated entities across the EMEA region. It serves as the primary regional representative for capital matters and collaborates across Finance, Treasury, Risk, and Compliance to maintain a strong control environment and high‑quality regulatory submissions.

Responsibilities

• Lead the end‑to‑end production and review of EMEA regulatory capital calculations, templates, and submissions, ensuring accuracy, completeness, and timely delivery.
• Oversee monitoring of regulatory capital resources and requirements for EMEA entities.
• Contribute to the ICARA process for EMEA entities, including the UK wind‑down plan.
• Support the preparation of board‑level reporting for EMEA entities.
• Ensure compliance in EMEA with the control frameworks for regulatory capital monitoring and reporting.
• Develop and maintain regulatory capital forecasts for EMEA entities.
• Act as the principal regional partner to the EMEA Chief Financial Officer and Regulatory Capital GPO, ensuring the global capital framework is adopted consistently across EMEA.
• Provide inputs to global process design, controls, tooling, and policy updates.
• Lead regional implementation of globally standardised processes, including forecasting, ICARA, wind‑down planning, and MI frameworks.
• Support the GPO in global regulatory consultations, horizon scanning, and policy development by providing EMEA‑specific expertise.
• Manage the daily activities of a team of three regulatory capital SMEs, cultivating a culture of risk ownership and effective control.
• Develop the team’s technical knowledge and enhance their regulatory capital capabilities in reporting, analytics, and policy.
• Lead training and communication on capital policy updates, regulatory developments, and changes to systems or processes.
• Build effective working relationships with global and regional teams to promote best‑practice harmonisation.
• Act as a first point of contact for business leaders on EMEA regulatory capital issues.
• Prepare and present high‑quality management‑information and analysis to stakeholders, including the EMEA CFO and Regulatory Capital GPO.
• Lead the EMEA contribution to group‑wide capital forecasting, recovery/wind‑down planning, and stress testing.
• Support the preparation of ICARA submissions for EMEA entities, ensuring a robust challenge of stress scenarios.
• Drive enhancements to scenario modelling, regulatory capital analytics, and forward‑looking methodologies.
• Ensure compliance with the regulatory capital control frameworks, including data lineage, process documentation, and change controls.
• Support the Regulatory Capital GPO’s documentation of EMEA regulatory capital processes.
• Support simplification and digitisation of regulatory capital monitoring and reporting processes.

Experience & Competences

• Deep knowledge of regulatory capital frameworks: IFPR, IFR, NFA, PIB and relevant EMEA prudential regimes.
• Experience in prudential reporting, regulatory capital management, or financial risk in a banking or investment firm environment.
• Strong understanding of market, credit, and operational risk concepts.
• Proven leadership experience managing high‑performing teams in a regulated environment.
• Excellent stakeholder management, especially with senior management, regulators, and auditors.
• Experience in ICAAP/ICARA, stress testing, and capital forecasting processes.
• Strong technical skills: regulatory policy interpretation, data analysis, financial systems, and process control design.

Job Band & Level

Manager, 7

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