FIG Analyst, Bank Ratings & Capital Advisory (RAC)

Job description

The successful candidate will play a senior, client-facing role in the team’s continued expansion, helping to build on its long-standing track record in Bank Ratings & Capital Advisory (RAC). This includes supporting banks worldwide with their strategies regarding corporate credit rating agencies, balance sheet and capital management, and solutions to strengthen their credit profiles.

Tasks

The main tasks include:

• Overseeing the execution of existing consulting engagements and assisting with new business development
• Advice on the methodologies of the major rating agencies, including rating sensitivities and notching implications
• Overseeing the analysis of bank balance sheets, including asset quality, profitability, capital, debt, financing, and liquidity
• Leading capital and funding scenario analyses, including CET1, AT1, Tier 2, and MREL/TLAC impact
• Preparation and review of materials for senior clients, briefing notes, and analytical memoranda
• Monitoring regulatory and credit rating agency developments and translating them into actionable client advice
• Execution of privately placed corporate financing transactions (DCM) for FIG clients
• Building relationships with the client's key stakeholders
• Building a brand profile and actively participating in business development

Requirements

The requirements include:

• Extensive knowledge of bank balance sheets, P&L statements, asset risk, capital, financing, liquidity, and off-balance-sheet liabilities
• Strong technical knowledge of regulatory capital metrics (CET1, Tier 1, total capital, leverage ratio, balance sheet exposures)
• 6–9 years of relevant experience in one or more of the following areas:
  • Rating agency (bank ratings team), ideally with senior analytical responsibilities
  • FIG Investment Banking, Capital Advisory Services, or Regulatory Capital Advisory Services
  • Bank Treasury/Capital Management/ALM
• Extensive knowledge of banking capital instruments, MREL/TLAC, AT1/Tier 2 issuances, and rating implications
• Experience in executing transactions involving these instruments
• Advanced financial modeling, Excel, and PowerPoint skills, with experience reviewing work done by junior staff

We offer

(No information available)