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.