At a Glance
- Tasks: Drive positive change by managing Economic Capital activities and ensuring data-driven decisions.
- Company: Join a leading financial services firm located in the vibrant City of London.
- Benefits: Enjoy a dynamic work environment with opportunities for professional growth and development.
- Why this job: Be part of a team that influences strategic decisions and tackles major economic risks.
- Qualifications: Ideal candidates should have experience in financial risk or modelling in regulated industries.
- Other info: This role offers a chance to engage with various stakeholders and enhance your analytical skills.
The predicted salary is between 28800 - 48000 £ per year.
I am delighted to be partnering with a market-leading financial services firm based in the heart of the City. In this Political Risk & Economic Capital Analyst role, you will be responsible for driving positive change across the organisation and will play a key role in ensuring the business has the appropriate data to make informed strategic decisions.
You will be accountable for the operational delivery of Economic Capital activities, covering all data, assumptions, modelling updates and forecasts, as well as third-party engagement. You will ensure that delivery timelines comply with agreed governance frameworks and that all stakeholders remain aligned.
A strong understanding of the business model will be essential, enabling you to guide the internal application of Economic Capital across all relevant major and emerging risks, including residual value, insurance, treasury, credit, operational, and climate risks.
The ideal candidate will have a background in financial risk or modelling within a regulated industry such as insurance or banking. If you would like to discuss this opportunity further, please do get in touch.
Contact Detail:
Arthur Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Political Risk & Economic Capital Analyst
✨Tip Number 1
Familiarise yourself with the latest trends in political risk and economic capital. Understanding current events and how they impact financial services will help you engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the financial services sector, especially those working in risk management or economic analysis. Attend industry events or webinars to make connections that could lead to referrals.
✨Tip Number 3
Prepare to discuss specific examples of how you've used data to drive strategic decisions in previous roles. Highlight your analytical skills and ability to work with complex models, as these are crucial for this position.
✨Tip Number 4
Research the company’s approach to economic capital and political risk. Tailoring your insights to their specific challenges and goals can demonstrate your genuine interest and understanding of their business model.
We think you need these skills to ace Political Risk & Economic Capital Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly understand the responsibilities of a Political Risk & Economic Capital Analyst. Familiarise yourself with key concepts such as Economic Capital, financial risk, and modelling within regulated industries.
Tailor Your CV: Highlight relevant experience in financial risk or modelling, especially if you have worked in insurance or banking. Use specific examples that demonstrate your ability to handle data, assumptions, and stakeholder engagement.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the job requirements and how you can contribute to driving positive change within the organisation.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for this role.
How to prepare for a job interview at Arthur Recruitment
✨Understand the Business Model
Make sure you have a solid grasp of the company's business model and how Economic Capital applies to it. Be prepared to discuss how various risks, such as credit and operational risks, impact decision-making.
✨Showcase Your Analytical Skills
Highlight your experience with data analysis and modelling. Be ready to provide examples of how you've used data to drive strategic decisions in previous roles, especially in regulated industries like banking or insurance.
✨Prepare for Technical Questions
Expect technical questions related to financial risk and Economic Capital. Brush up on relevant concepts and be ready to explain your thought process when tackling complex problems.
✨Engage with Stakeholders
Demonstrate your ability to work with various stakeholders. Discuss any past experiences where you successfully aligned different parties towards a common goal, particularly in relation to governance frameworks and delivery timelines.