Senior Analyst - Aggregate Risk and Prudential policy
Senior Analyst - Aggregate Risk and Prudential policy

Senior Analyst - Aggregate Risk and Prudential policy

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Support prudential policy and regulatory requirements across UK and European businesses.
  • Company: Global investment banking and asset management firm with a focus on innovation.
  • Benefits: Hybrid working, competitive salary, and opportunities for professional growth.
  • Why this job: Join a dynamic team and make an impact in the world of finance.
  • Qualifications: Experience in finance or related fields, with strong communication skills.
  • Other info: Collaborative environment with excellent career advancement potential.

The predicted salary is between 36000 - 60000 £ per year.

A global investment banking and asset management client has appointed us exclusively to find someone to join their prudential risk team. You will get a chance to get involved in prudential policy, ICAAP oversight, stress testing, risk appetite calibration, recovery and resolution planning, risk culture, and model risk management. The role is based in London offices with hybrid working available.

Role Description

  • Focus on prudential policy and support the implementation of regulatory requirements across our UK and European businesses.
  • Review business and capital management proposals from a prudential risk perspective.
  • Offer guidance on capital rules and interpret upcoming regulatory changes.
  • Act as a key contact for queries relating to prudential capital requirements.
  • Maintain records of capital treatments and interpretations.
  • Work closely with business, finance, and treasury teams across geographies on new products, capital optimisation and regulatory change projects.
  • Contribute to the development, implementation and assurance of prudential policy frameworks.

Role Requirements

  • Experience in a related role or with transferable skills gained within a peer bank, consultancy, regulatory body or rating agency.
  • Understanding and experience of Basel-based regulatory capital calculations and interpretations.
  • Familiarity with EBA and European Central Bank requirements, including the Capital Requirements Regulation.
  • Knowledge of Central Bank of Ireland prudential requirements and related processes.
  • Experience with Financial Conduct Authority regulations and supervisory statements, including the MiFIDPRU rulebook.
  • Awareness of Australian Prudential Regulatory Authority standards and requirements.
  • Strong persuasive communication and interpersonal skills, with an ability to promote a culture of compliance.

Seniority level: Associate

Employment type: Full-time

Job function: Finance

Industries: Banking and Investment Banking

Location: London, England, United Kingdom

Senior Analyst - Aggregate Risk and Prudential policy employer: Empirical Search

As a leading global investment banking and asset management firm, we pride ourselves on fostering a dynamic work environment that encourages professional growth and collaboration. Our London office offers a hybrid working model, allowing for flexibility while engaging in meaningful projects that shape the future of prudential policy and risk management. With a strong commitment to employee development and a culture that values compliance and innovation, we provide our team with the tools and support needed to excel in their careers.
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Contact Detail:

Empirical Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Analyst - Aggregate Risk and Prudential policy

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and banking sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and get your name out there.

✨Tip Number 2

Prepare for those interviews! Research the company and its prudential policies inside out. We want you to be able to discuss how your experience aligns with their needs, especially around capital management and regulatory requirements. Practice common interview questions and have your own ready to show your interest.

✨Tip Number 3

Showcase your skills! Create a portfolio or a presentation that highlights your experience with Basel regulations and capital calculations. We want to see how you can contribute to their team, so make sure to demonstrate your understanding of the regulatory landscape.

✨Tip Number 4

Apply through our website! We’ve got exclusive access to this role, so don’t miss out. Make sure your application stands out by tailoring it to the job description, focusing on your relevant experience in prudential risk and compliance. Let’s get you that interview!

We think you need these skills to ace Senior Analyst - Aggregate Risk and Prudential policy

Prudential Policy Knowledge
Regulatory Requirements Implementation
Capital Management Proposals Review
Capital Rules Guidance
Basel-based Regulatory Capital Calculations
EBA and European Central Bank Requirements Familiarity
Financial Conduct Authority Regulations Knowledge
MiFIDPRU Rulebook Understanding
Interpersonal Skills
Persuasive Communication Skills
Risk Appetite Calibration
Stress Testing
Model Risk Management
Recovery and Resolution Planning
Capital Optimisation

Some tips for your application 🫡

Tailor Your CV: Make sure your CV speaks directly to the role of Senior Analyst. Highlight your experience with prudential policy, capital management, and any relevant regulatory knowledge. We want to see how your skills align 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 prudential risk and how your background makes you a perfect fit. Don’t forget to mention specific experiences that relate to the job description.

Showcase Your Communication Skills: Since strong communication is key in this role, make sure your application reflects that. Use clear, concise language and structure your documents well. We want to see that you can convey complex ideas simply and effectively!

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. Plus, it’s super easy!

How to prepare for a job interview at Empirical Search

✨Know Your Prudential Policy Inside Out

Make sure you brush up on the latest prudential policies and regulations, especially those related to Basel and the EBA. Being able to discuss these confidently will show that you're not just familiar with the basics but are genuinely engaged with the subject matter.

✨Prepare for Technical Questions

Expect questions about capital rules and regulatory changes. Review your past experiences and be ready to explain how you've navigated similar challenges. Use specific examples to demonstrate your understanding of ICAAP oversight and stress testing.

✨Showcase Your Communication Skills

Since this role involves liaising with various teams, practice articulating complex concepts in a clear and persuasive manner. Think of scenarios where you successfully communicated regulatory requirements or influenced compliance culture in your previous roles.

✨Research the Company’s Approach

Take some time to understand the company’s risk culture and how they implement their prudential policies. This will not only help you tailor your answers but also show that you’re genuinely interested in how they operate and contribute to their goals.

Senior Analyst - Aggregate Risk and Prudential policy
Empirical Search

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