Senior Capital Analyst

Meraki Talent Limited

Posted a day ago, valid for 9 days

London, Greater London EC2V 7WS, England

Full Time

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Sonic Summary

Meraki Talent is seeking a Senior Capital Analyst for a prestigious Investment Management firm in Central London.
This permanent role requires candidates to have previous experience in maintaining forecasting models and offers a salary of £60,000 to £70,000.
The position involves recalculating regulatory capital, updating capital requirement projections, and assisting with various regulatory reporting tasks.
Candidates should be part-qualified or actively studying towards ACCA, ACA, CIMA, or equivalent qualifications.
Strong organizational skills and proficiency in MS Office are essential for effectively conveying information and supporting decision-making.

Meraki Talent is delighted to be partnering with a prestigious Investment Management firm to recruit a motivated and ambitious Senior Capital Analyst. This is a permanent role, based in Central London, offers the opportunity to work closely with the Capital Manager and Head of Capital, contributing to key financial processes and regulatory reporting in a dynamic and collaborative environment. Key Responsibilities

Recalculate and analyse regulatory capital and leverage exposure at group and entity levels monthly.
Review and explain balance sheet movements against forecasts.
Update assumptions and calculations for countercyclical capital buffers and capital requirement projections.
Support daily capital reporting and maintain forecasting models.
Assist with regulatory reporting, ICAAP, ICARA, and Recovery & Resolution planning through data provision.
Prepare regulatory returns and ensure compliance with governance frameworks.
Produce Management Information (MI) reports and maintain accurate data records.
Participate in performance forums, taking minutes and tracking actions.
Update and refine procedures to reflect process changes.

Person Specification

Part-qualified or actively studying towards ACCA, ACA, CIMA, or equivalent; ACT or similar qualifications will also be considered.
Previous experience in maintaining forecasting models.
Strong ability to convey information and ideas effectively and address issues with key stakeholders.
Highly organised, with the ability to prioritise workload and work independently.
Proficient in using the full MS Office suite.
Skilled in translating data into meaningful analysis to support decision-making.

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