Talent.com
Executive Strategic Capital Management

Executive Strategic Capital Management

Nedbank Private WealthJohannesburg, Gauteng, South Africa
30+ days ago
Job description

Job Family

Risk Audit and Compliance

Career Stream

Enterprise wide Risk Management

Leadership Pipeline

Manage Others (MO)

Purpose of role

The Executive of Strategic Capital Management is responsible for leading the development and execution of the banks capital strategy to ensure an optimal capital structure regulatory compliance and alignment with the Groups long-term growth ambitions.

This role plays a pivotal part in capital forecasting allocation and optimization using both Economic and Regulatory Capital models to support risk-adjusted performance management across the enterprise. It oversees the management of capital instruments ICAAP and ORSA processes and contributes to dividend policy formulation and external disclosures including Pillar 3.

The role also provides capital impact assessments for strategic initiatives such as mergers and acquisitions and drives innovation through research industry analysis and continuous enhancement of capital frameworks and governance.

A key leadership responsibility includes building and developing a high-performing team of capital specialists aligned to the Balance Sheet Management Division and the Groups aspiration to be market-leading in strategic capital management.

Key Deliverable & Outputs

Capital Strategy & Planning

  • Develop and maintain the banks strategic capital plan aligned to business growth risk appetite and regulatory expectations.
  • Lead capital forecasting and scenario analysis to support strategic decision-making while assessing resilience under adverse conditions and recommending actions to mitigate capital risks.
  • Calculate and monitor the banks Cost of Equity (CoE) and its implications for capital deployment and shareholder returns.

Capital Allocation & Optimization

  • Drive capital allocation using both Economic Capital and Regulatory Capital models to support risk-adjusted performance management.
  • Lead RWA optimization initiatives to improve capital efficiency and release constrained capital including the identification of opportunities to optimize capital usage across business units.
  • Provide capital impact assessments for strategic projects including M&A portfolio restructuring and new business initiatives.
  • Regulatory Compliance & Governance

  • Ensure compliance with Basel III / IV and other applicable capital regulations.
  • Manage ICAAP and ORSA processes including documentation governance and regulatory engagement.
  • Manage capital instruments including AT1 and Tier 2 issuances ensuring alignment with regulatory and strategic objectives.
  • Maintain and update capital and solvency management policies frameworks and governance structures.
  • Monitor and report on capital adequacy leverage ratios and risk-weighted assets (RWA).
  • Liaise with regulators and internal stakeholders on capital-related matters.
  • Dividend Policy & Shareholder Returns

  • Provide inputs into dividend policy formulation balancing capital adequacy growth ambitions and shareholder expectations.
  • Monitor capital buffers and advise on sustainable dividend distributions.
  • Key Deliverable & Outputs Continued

    Internal & External Reporting

  • Oversee internal capital reporting to executive committees and the Board.
  • Ensure accurate and timely external disclosures including Pillar 3 reporting and investor communications.
  • Support Investor Relations and Finance teams with capital-related insights and disclosures.
  • Stakeholder Engagement

  • Engage with regulators rating agencies auditors and internal stakeholders on capital matters.
  • Collaborate with Finance Risk Treasury Strategy and Business Units to ensure integrated capital management.
  • Leadership & Team Development

  • Lead a team of highly specialised professionals in capital management fostering a culture of excellence innovation and continuous development.
  • Build team capabilities to support the Balance Sheet Management Division and contribute to the Groups ambition to be market-leading in strategic capital management.
  • Research & Industry Analysis

  • Monitor global and local regulatory developments capital market trends and peer benchmarking.
  • Provide thought leadership on emerging capital management practices and innovations.
  • Formal Qualification

  • Post Graduate Degree in Accounting Finance Economics Actuarial Science or related field
  • Professional certification (e.g. CA (SA) CFA FRM) is advantageous.
  • Experience

  • 10 years of experience in banking or financial services with deep expertise in capital management treasury or financial strategy.
  • Strong understanding of regulatory capital frameworks economic capital modelling and banking regulations.
  • Experience with presenting technical concepts to senior stakeholders in an understandable manner.
  • Personal style and values

  • Intellectually Curious & Self-Driven : Demonstrates a proactive commitment to deepening expertise in capital methodologies models and emerging industry practices. A self-starter with a continuous learning mindset.
  • Exceptional Communicator : Possesses outstanding verbal and written communication skills with the ability to distill complex technical concepts into clear concise and actionable insights for diverse audiences.
  • Resilient & Results-Oriented : Operates with high levels of resilience determination and drive. Maintains focus and composure under pressure consistently delivering world-class outputs in dynamic and demanding environments.
  • Strategic & Tactical Agility : Capable of operating seamlessly at both strategic (50000-foot) and operational (5-foot) levelsbalancing visionary thinking with hands-on execution to meet regulatory and business requirements.
  • Detail-Oriented & Business-Focused : Combines precision and attention to detail with a strong commercial orientation ensuring that outputs are not only technically sound but also aligned to business value.
  • High-Performance Leadership : Leads by example fostering a culture of excellence accountability and continuous improvement. Inspires and empowers teams to achieve stretch goals while supporting professional growth.
  • Integrity & Professionalism : Upholds the highest standards of ethical conduct transparency and professionalism in all interactions and decision-making.
  • Professional / Technical Competencies

  • Strategic and Commercial Acumen : Ability to translate macroeconomic regulatory and business trends into actionable capital strategies that drive long-term value.
  • Regulatory and Technical Expertise : Deep understanding of Basel frameworks ICAAP ORSA Pillar 3 disclosures and capital instruments (AT1 Tier 2).
  • Economic and Regulatory Capital Modelling : Proficiency in capital allocation methodologies and performance measurement using risk-adjusted metrics.
  • Financial Modelling and Analytical Skills : Advanced capability in scenario analysis stress testing and capital forecasting.
  • Innovation and Continuous Improvement : Ability to challenge the status quo introduce new tools and frameworks and drive capital management excellence.
  • Internal and External Reporting Expertise : Skilled in preparing and presenting capital reports to executive committees regulators and external stakeholders.
  • Behavioural Competencies

  • Leadership and Team Development : Proven ability to lead mentor and grow a team of highly specialised professionals fostering a high-performance culture aligned to the Balance Sheet Management Division and Group strategic goals.
  • Stakeholder Engagement : Strong interpersonal and influencing skills to engage with senior executives regulators auditors and cross-functional teams.
  • Problem-Solving Orientation : Analytical mindset with the ability to solve complex capital-related challenges and make sound decisions under pressure.
  • Resilience and Agility : Ability to operate effectively in a dynamic high-pressure environment balancing strategic vision with tactical execution.
  • Multi-Level Execution Capability : Comfortable operating at both strategic (50000-foot) and operational (5-foot) levels to ensure delivery of high-quality outputs.
  • Detail-Oriented and Self-Motivated : High attention to detail with a proactive approach to managing deliverables and deadlines.
  • Business-Driven Mindset : Focused on delivering outcomes that support the banks financial sustainability competitiveness and regulatory standing.
  • Please contact the Nedbank Recruiting Team at

    Key Skills

    Channel Marketing,Accounts Reconciliation,Collection,B2C,Drafting,HACCP

    Employment Type : Advisor

    Experience : years

    Vacancy : 1

    Create a job alert for this search

    Executive Management • Johannesburg, Gauteng, South Africa

    Related jobs
    Strategy and Business Consultant

    Strategy and Business Consultant

    Decision IncMidrand, Johannesburg, South Africa
    Quick Apply
    Decision Inc is looking for a driven, strategic thinker to join our high-performing Strategy team.This is more than just a consulting role its an opportunity to help some of the most dynamic organi...Show moreLast updated: 14 days ago
    • Promoted
    Business Development Manager (HealthcareDevelopment)

    Business Development Manager (HealthcareDevelopment)

    Boardroom AppointmentsKempton Park, South Africa
    Head of Healthcare Development.Business Development Identify and target new business opportunities within the Healthcare sector. Responsible for achieving sales target through lead generation, prosp...Show moreLast updated: 30+ days ago
    • Promoted
    New Business Sales Executive

    New Business Sales Executive

    Daisy JHB (Pty) LtdVanderbijlpark, South Africa
    Develop new relationships with clients to expand the current client / customer base.Develop and maintain strong relationships with clients / customers to ensure satisfaction and loyalty.Conduct regular...Show moreLast updated: 30+ days ago
    • Promoted
    Integrator (Head of Operations)

    Integrator (Head of Operations)

    Bright City TalentBenoni, South Africa
    The Head of Operations (INTEGRATOR) is the organizational glue, the steady hand that drives clarity, accountability, and performance across the organisation. This person ensures that the CEO’s ideas...Show moreLast updated: 30+ days ago
    • Promoted
    Executive Sales Consultant

    Executive Sales Consultant

    Success Promotions (Pty) Ltdvereeniging, Gauteng, South Africa
    LCC Marketing is a company that helps develop a person's character and builds mental and physical strength.We are a leading sales and marketing firm commited to empowering young talent and promotin...Show moreLast updated: 30+ days ago
    Strategic Account Executive

    Strategic Account Executive

    HuntWave TechnologiesJohannesburg, South Africa
    Our Client, a leader in the iPaaS space, is looking for a results-driven.This is a high-impact, new business development role focused on acquiring mid-market and enterprise accounts across Sou...Show moreLast updated: 30+ days ago
    Executive Manager / General Manager (Engineering)

    Executive Manager / General Manager (Engineering)

    Hedz RecruitmentJohannesburg, South Africa
    Quick Apply
    R4mill-R6Mill Neg + Sign on bonus.Trackless Mobile Machinery (TMM) and Shaft & Infrastructure systems.The successful incumbent will play a pivotal role in aligning engineering practices with th...Show moreLast updated: 21 days ago
    • Promoted
    Executive Manager : Supply Chain

    Executive Manager : Supply Chain

    Kingsleyirons RecruitmentIsando, South Africa
    Reporting directly to the CEO, the Executive Manager : Supply Chain will design and lead an end-to-end supply chain strategy that enhances visibility, efficiency, and cost-to-serve performance from ...Show moreLast updated: 16 days ago
    • Promoted
    Global Business Development Executive

    Global Business Development Executive

    Callforce DirectJohannesburg, South Africa
    Job Title : Global Business Development Executive.South Africa (Johannesburg or Cape Town).CallForce is a proudly South African BPO provider delivering world-class contact centre solutions to global...Show moreLast updated: 21 days ago
    • Promoted
    Wealth Management Specialist

    Wealth Management Specialist

    Stonebridge HR SolutionsCenturion, South Africa
    Design and implement tailored financial strategies to individuals, groups and businesses alike, by analysing financial portfolio and identifying strategic investment opportunities- local and offsho...Show moreLast updated: 30+ days ago
    Financial Executive

    Financial Executive

    Boardroom AppointmentsGermiston, South Africa
    Quick Apply
    The Finance Executive is responsible for providing strategic financial leadership, ensuring robust financial governance, and supporting sustainable business growth. This role oversees all financial ...Show moreLast updated: 3 days ago
    • Promoted
    Strategic Account Manager

    Strategic Account Manager

    The Recruitment CouncilJohannesburg, South Africa
    Role : Strategic Account Manager.Are you a results-driven professional with a knack for identifying market opportunities and building lasting client relationships?. Our client is a pioneering financi...Show moreLast updated: 30+ days ago
    • Promoted
    Growth / Business Development Executive - (PERMANENT)

    Growth / Business Development Executive - (PERMANENT)

    PM ConnectionSandton, South Africa
    Are you a strategic leader with a passion for driving growth in the payments and technology space? Our client is seeking a dynamic Growth / Business Development Executive to lead their CTA Payments...Show moreLast updated: 30+ days ago
    • Promoted
    Account Manager

    Account Manager

    Chainlink SAGermiston, South Africa
    Account Manager – Retention (Engineering Sector).Engineering / Technical Services.Market-related (based on experience).We are seeking a dynamic and experienced. This role focuses on client satisfact...Show moreLast updated: 30+ days ago
    • Promoted
    Business Development Manager

    Business Development Manager

    Emporium Human CapitalMidstream Estate, South Africa
    Business Development Manager POS25253.The Business Development Manager will be responsible for driving sales growth across South Africa and the broader African region. The role focuses on expanding...Show moreLast updated: 30+ days ago
    • Promoted
    CFO (EE)

    CFO (EE)

    Smith Garb & AssociatesCenturion, South Africa
    CA(SA) is essential for the role,.Security, Facilities Management, Freight Forwarding / Logistics or Services Industry.Proven experience managing multi-branch, high volume operations with large pay...Show moreLast updated: 30+ days ago
    • Promoted
    Business Development Manager (Healthcare Development)

    Business Development Manager (Healthcare Development)

    Boardroom AppointmentsKempton Park, South Africa
    Head of Healthcare Development.Business Development Identify and target new business opportunities within the Healthcare sector. Responsible for achieving sales target through lead generation, prosp...Show moreLast updated: 30+ days ago
    • Promoted
    Mine Technical Manager ( Spare Part / Sales (Vibrating),

    Mine Technical Manager ( Spare Part / Sales (Vibrating),

    RakkgalakaneKrugersdorp, South Africa
    Mine Technical Manager ( Spare Part / Sales (Vibrating), West Rand, Rneg.Technical screening equipment and components.Spares and Services Department. Costing, quoting and processing of customer spare ...Show moreLast updated: 30+ days ago