At a Glance
- Tasks: Support senior bankers in bank ratings and capital management strategies.
- Company: Join Alantra’s dynamic Financial Institutions Group in London.
- Benefits: Gain exposure to C-Suite interactions and develop your analytical skills.
- Other info: Collaborative environment with opportunities for professional growth.
- Why this job: Make a real impact on global banking strategies and enhance your career.
- Qualifications: 1-3 years in finance, strong analytical skills, and a finance-related degree.
The predicted salary is between 50000 - 70000 £ per year.
Alantra’s Financial Institutions Group (FIG) is seeking an Analyst to join the Bank Ratings & Capital Advisory (RAC) team in London. The successful candidate will support senior bankers in further expanding its longstanding track record in supporting primarily banks globally on their strategies with balance sheet / capital management, interaction with credit rating agencies, and solutions to strengthen their credit profiles – driving ratings upside through the cycle and for transformative events. The role provides unprecedented exposure to senior staff; C‑Suite / Treasury as an analyst. This is a technically demanding role requiring strong understanding of bank balance sheets, regulatory capital metrics and rating agency methodologies.
Key Responsibilities
- Support existing (retained) advisory mandates and new business development / pitch materials
- Analyse rating agency methodologies (in particular S&P, Moody’s and Fitch) and assess rating sensitivities and notching implications
- Perform detailed analysis of bank financial statements, including asset quality, capital, leverage, funding and liquidity metrics, under the rating agency frameworks
- Model capital and funding scenarios, including issuance impact on CET1, AT1, Tier 2 and MREL/TLAC positioning under rating agency frameworks
- Prepare client materials, briefing notes and analytical memoranda for internal and external use
- Monitor regulatory and rating agency developments (e.g. EBA, ECB, PRA) and assess implications for client’s ratings
Candidate Profile
- Comprehensive understanding of a bank’s balance sheet, P&L and corresponding interactions, including asset risk, profitability, capital positioning, funding and liquidity, and off-balance sheet exposures
- Strong grasp of regulatory capital metrics (CET1, Tier 1, Total Capital, leverage ratio, RWAs) and funding metrics (LCR, NSFR)
- High attention to detail and strong analytical discipline
- Clear and concise communication skills suited to senior-level client interaction
Requirements
Qualifications & Experience
- Essential
- 1–3 years’ experience in one or more of the following:
- Rating agency (bank ratings team)
- FIG investment banking
- Bank treasury / capital management
- Financial institutions audit or advisory
- Strong academic background in Finance, Accounting, Economics or related discipline
- Advanced financial modelling and Excel skills
- Highly Desirable
- Accounting qualification (ACA, ACCA or equivalent) or in progress
- FCA qualification or relevant regulatory certification
- Direct experience within a rating agency covering banks
- Background in audit or accounting with exposure to financial institutions
Skills & Competencies
- Technical proficiency in bank financial statement analysis
- Strong understanding of regulatory frameworks and capital instruments
- Ability to interpret and challenge rating methodology assumptions
- Structured thinking and quantitative rigour
- Professional judgement and discretion in handling sensitive information
- Collaborative team player with high personal integrity
- Enjoys working in international teams.
FIG Analyst, Bank Ratings & Capital Advisory (RAC) (London, UK) employer: Dormont Manufacturing Co
Alantra is an exceptional employer, offering a dynamic work environment in the heart of London where analysts can thrive and develop their careers. With a strong focus on employee growth, the company provides unparalleled exposure to senior leadership and opportunities to engage with C-Suite executives, fostering a culture of collaboration and innovation. Employees benefit from a technically challenging role that not only enhances their analytical skills but also allows them to contribute meaningfully to the financial strategies of global banks.
StudySmarter Expert Advice🤫
We think this is how you could land FIG Analyst, Bank Ratings & Capital Advisory (RAC) (London, UK)
✨Tip Number 1
Network like a pro! Reach out to professionals in the FIG space on LinkedIn or at industry events. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of bank balance sheets and regulatory metrics. We recommend creating a cheat sheet of key concepts to help you articulate your understanding during discussions.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your financial modelling work to interviews. This will demonstrate your technical proficiency and give you an edge over other candidates.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace FIG Analyst, Bank Ratings & Capital Advisory (RAC) (London, UK)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the FIG Analyst role. Highlight your experience with bank balance sheets, regulatory capital metrics, and any relevant analytical skills. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills:Since this role is technically demanding, make sure to showcase your analytical skills in your application. Mention specific projects or experiences where you've successfully analysed financial statements or worked with regulatory frameworks.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Dormont Manufacturing Co
✨Know Your Numbers
Make sure you have a solid grasp of bank balance sheets and regulatory capital metrics. Brush up on CET1, Tier 1, and leverage ratios, as well as funding metrics like LCR and NSFR. Being able to discuss these confidently will show that you understand the technical demands of the role.
✨Research Rating Agencies
Dive deep into the methodologies of S&P, Moody’s, and Fitch. Understand how they assess ratings and what factors influence their decisions. This knowledge will not only help you answer questions but also demonstrate your proactive approach to the role.
✨Prepare Client Materials
Think about how you would prepare briefing notes or analytical memoranda for clients. Practise summarising complex financial information clearly and concisely. This skill is crucial for interacting with senior-level clients, so showcasing your ability here can set you apart.
✨Stay Updated on Regulatory Changes
Keep an eye on developments from the EBA, ECB, and PRA. Understanding how these changes impact client ratings will be key in your role. Bring this knowledge to the interview to show that you're not just focused on the numbers, but also on the broader regulatory landscape.
