- Preparation, validation, and presentation of regulatory reporting packs to key stakeholders such as external regulators, auditors, treasury, investor relations, and senior management (e.g., CFO office)
- Perform tasks for SRT reporting as individual contributor and take responsibility on certain portfolios of this reporting to guarantee timeliness, accuracy and control.
- Support other operational tasks of the securitization reporting team to strengthen the operational risk mitigation by diversifying task coverage across team.
- Analysing and responding to various ad-hoc queries from regulators, auditors, and other stakeholders as mentioned above.
- Analysis and interpretation of new regulatory requirements and collaboration with IT/algorithm teams for their implementation
- Risk data validation and resolution of issues impacting key risk metrics such as Exposure at Default (EAD) and Risk-Weighted Assets (RWA).
- Collaborate cross-functionally to take on ad-hoc projects towards improving data quality and operational efficiencies.
- Conducting regular reviews and updates of roles and responsibilities within the risk data aggregation process to ensure compliance with BCBS 239 requirements.
- Analysis and change implementation to COREP and other relevant reporting due to upcoming applicability of CRR3.
Your Skills and Experience:
- In-depth understanding of regulatory risk topics such as Risk-Weighted Assets (RWA), Leverage Financial Exposure (FE), Expected Positive Exposure (EPE), Asset Quality, and Regulatory Capital
- Familiarity with applicable regulations and accounting standards, such as CRR2/3, Basel3/4, and IFRS
- Extensive experience working with the output of finance and risk systems, including regulatory reporting, risk reporting, and IFRS9.
- Proven track record of identifying and implementing process improvements to increase efficiency and accuracy.
- Excellent communication skills at all levels, including the ability to interact successfully with stakeholders.
- Ability to translate complex data and financial concepts into clear and concise reports and presentations.
- Experience in collaborating cross-functionally to take on ad-hoc projects towards improving data quality and operational efficiencies.
Education/ Qualifications
- University degree with related majors (i.e. Financial Accounting & Auditing, Risk & Financial Management)
- Qualified Chartered Certified Accountant, Certified Financial Risk Manager (FRM), Chartered Financial Analyst (CFA) or a similar qualification, OR
- Relevant background in quantitative subject areas (Statistics and Math s) would be preferred
How we ll support you
- Training and development to help you excel in your career.
- Flexible working to assist you balance your personal priorities.
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression.
- A range of flexible benefits that you can tailor to suit your needs.
