FIG Analyst, Bank Ratings & Capital Advisory (RAC)

Tasks

The role of the FIG Analyst, Bank Ratings & Capital Advisory (RAC) includes:

• Support for existing (renewed) consulting contracts and new client business / Pitch materials
• Analysis of credit rating agency methodologies (particularly S&P, Moody’s, and Fitch) and assessment of rating sensitivities and notching implications
• Detailed analysis of bank balance sheets, including asset quality, capital, debt, funding, and liquidity metrics, within the framework of rating agencies
• Modeling of capital and funding scenarios, including the impact on CET1, AT1, Tier 2, and MREL/TLAC positions under rating agency frameworks
• Preparation of client materials, briefing notes, and analytical memos for internal and external use
• Monitoring regulatory and credit rating agency developments (e.g., EBA, ECB, PRA) and assessing their impact on client ratings

Requirements

The candidate should meet the following requirements:

• Comprehensive understanding of bank balance sheets, income statements, and their interrelationships, including asset risks, profitability, capital positioning, funding, and liquidity, as well as off-balance-sheet exposures
• Strong understanding of regulatory capital metrics (CET1, Tier 1, total capital, leverage ratio, RWAs) and funding metrics (LCR, NSFR)
• Strong attention to detail and analytical rigor
• Clear and precise communication skills, suitable for senior-level client interactions

Qualifications and experience

Essential qualifications and experience:

• 1–3 years of experience in one or more of the following areas:

Desirable qualifications and experience:

• Initial or proven experience in analyzing bank balance sheets
• Strong understanding of regulatory frameworks and capital instruments
• Ability to interpret and question rating methodology assumptions
• Structured thinking and quantitative rigor
• Professional judgment and discretion in handling sensitive information
• A collaborative team player with strong personal integrity
• Enjoyment of working in international teams

We offer

No information available.