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For Companies At a Glance
- Tasks: Join a dynamic finance team to analyze and manage capital and balance sheet positions.
- Company: Work with one of the UK's leading Wealth Management firms.
- Benefits: Enjoy competitive salary, comprehensive benefits, and flexible working arrangements.
- Why this job: Make an impact while developing your career in a supportive and inclusive culture.
- Qualifications: Progress toward ACCA, CIMA, ACT, or equivalent; strong analytical and communication skills required.
- Other info: Access ongoing training and professional development opportunities.
The predicted salary is between 43200 - 72000 £ per year.
Are you ready to make an impact within a dynamic finance team? We seek a Senior Capital Analyst to join our client, one of the UK\’s leading Wealth Management firms, and play a key role in analysing and managing capital and balance sheet positions.
Key Responsibilities
- Perform monthly recalculations of regulatory capital and leverage exposure on a group and entity level.
- Analyse balance sheet movements and provide commentary on variances.
- Restate countercyclical capital buffer percentages and refresh forecasting assumptions.
- Collaborate with Treasury & ALM teams to ensure accurate reporting of daily regulatory capital positions.
- Assist in the preparation of ICAAP, Recovery & Resolution documents, and ICARAs through data provision and analysis.
- Produce regulatory returns in line with governance frameworks.
- Maintain and refresh forecasting models and procedures, ensuring clarity and accuracy.
- Attend capital performance forums, log actions, and support team objectives.
What You’ll Bring
- Progress toward professional qualifications (ACCA, CIMA, ACT, or equivalent).
- Experience with forecasting models and variance analysis.
- Strong communication skills with the ability to present ideas clearly.
- Exceptional organisational skills, with the ability to manage priorities autonomously.
- Proficiency in MS Office and data analysis tools.
- A keen eye for detail and a commitment to high levels of accuracy.
- Teamwork-oriented mindset with a proactive approach to problem-solving.
What We Offer
- Competitive Salary & Performance Bonus: Reflecting your skills and contributions.
- Comprehensive Benefits Package: Including private healthcare, life insurance, and pension scheme.
- Wellbeing Support: Access to employee assistance programmes, mental health support, and wellness initiatives.
- Career Development Opportunities: Access to ongoing training, professional development courses, and study support for relevant qualifications.
- Work-Life Balance: Generous holiday allowance, hybrid working arrangements, and flexible working hours.
- Employee Discounts & Perks: Exclusive discounts on services and products.
- Inclusive Culture: A workplace committed to diversity, equity, and inclusion.
Capital Analyst employer: Davies Talent Solutions
Contact Detail:
Davies Talent Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Capital Analyst
✨Tip Number 1
Familiarize yourself with the regulatory capital requirements and leverage exposure calculations. Understanding these concepts will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Brush up on your forecasting models and variance analysis skills. Being able to discuss specific examples of how you've used these skills in past roles can set you apart from other candidates.
✨Tip Number 3
Prepare to showcase your communication skills by practicing how you would present complex financial data clearly and concisely. This is crucial for collaborating with Treasury & ALM teams.
✨Tip Number 4
Highlight your teamwork-oriented mindset and proactive problem-solving approach during discussions. Share examples of how you've successfully worked within a team to achieve common goals.
We think you need these skills to ace Capital Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in capital analysis, forecasting models, and variance analysis. Use specific examples that demonstrate your skills and achievements in these areas.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your progress toward professional qualifications and how your skills align with the key responsibilities outlined in the job description.
Highlight Communication Skills: Since strong communication skills are essential for this role, provide examples of how you've effectively presented ideas or collaborated with teams in previous positions. This will showcase your ability to contribute to the dynamic finance team.
Showcase Attention to Detail: Emphasize your keen eye for detail by mentioning specific instances where your accuracy made a significant impact on a project or task. This is crucial for roles involving regulatory capital and balance sheet analysis.
How to prepare for a job interview at Davies Talent Solutions
✨Showcase Your Analytical Skills
As a Capital Analyst, your ability to analyze balance sheet movements and provide commentary on variances is crucial. Be prepared to discuss specific examples from your past experiences where you successfully performed similar analyses.
✨Demonstrate Your Knowledge of Regulatory Capital
Familiarize yourself with regulatory capital requirements and be ready to discuss how you would approach recalculating capital and leverage exposure. This shows that you understand the key responsibilities of the role.
✨Highlight Your Teamwork Experience
Since collaboration with Treasury & ALM teams is essential, share instances where you worked effectively in a team setting. Emphasize your proactive approach to problem-solving and how it contributed to team objectives.
✨Prepare for Technical Questions
Expect questions related to forecasting models and variance analysis. Brush up on your technical skills and be ready to explain your thought process when working with data analysis tools and MS Office.
