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 - 60000 £ 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. With a strong focus on employee development and exposure to senior leadership, the company fosters a culture of collaboration and innovation, providing unique opportunities for growth within the financial sector. Employees benefit from comprehensive training, competitive remuneration, and the chance to work on impactful projects that shape the future of banking.
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 open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of bank balance sheets and regulatory metrics. We want you to impress with your understanding of capital management and rating agency methodologies!
✨Tip Number 3
Showcase your analytical skills during interviews. Bring examples of how you've tackled complex financial problems or contributed to projects that required detailed analysis. We love seeing that kind of initiative!
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we’re always on the lookout for passionate candidates like you!
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. Be sure to mention any specific experiences that relate to the responsibilities outlined in the job description.
Showcase Your Analytical Skills:Since this role is technically demanding, make sure to showcase your analytical skills in your application. Include examples of financial modelling or analysis you've done in the past, especially if it relates to banks or financial institutions.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get all the updates directly from us. Plus, it shows you're keen on joining our team!
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 how they interact with rating agency methodologies. Being able to discuss these confidently will show your technical proficiency.
✨Research the Rating Agencies
Dive deep into the methodologies of S&P, Moody's, and Fitch. Understand their criteria for ratings and be prepared to discuss how different factors can impact a bank's credit profile. This knowledge will demonstrate your commitment and understanding of the role.
✨Prepare Real-World Examples
Think of specific instances from your past experience where you've dealt with financial analysis or capital management. Be ready to share how you approached challenges and what the outcomes were. This will help you stand out as a candidate who can apply theory to practice.
✨Practice Clear Communication
Since you'll be interacting with senior-level clients, practice articulating complex financial concepts in a clear and concise manner. Mock interviews with friends or mentors can help you refine your communication skills and boost your confidence.
