Daily Monitoring and Reporting to Senior Management on key liquidity risk drivers through Regulatory Metrics like Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Capital Adequacy Ratio (CAR), ALMM and other Regulatory Metrics for EBA.
Preparation of regulatory reporting reports for the banks, across 5 key regions and other regulated entities across the globe, so as to ensure compliance
Individual Contributor to the team and further develop the teams overall responsibilities.
Support the business in decision making with impact assessments of new regulations and announcements that may affect the organization
Develop and maintain controls to validate with reasonable certainty the accuracy and completeness of the data input into the calculations
Automate and streamline the current processes to improve reporting analysis, commentary, data quality, timeliness and accuracy.
Ensure that the team meets all the requirements and deadlines relating to Regulatory Reporting activities and ensure that the necessary protocols are followed.
Collaborate with regional treasury to deliver on mandatory regulatory change agenda.
Analyze and explain key day on day drivers for movement’s in liquidity position of the firm through various liquidity risk metrics
Role Proficiencies:
Minimum 2 years previous experience in Treasury/ Liquidity Risk/ Regulatory Reporting within Investment Banking
Good understanding of CRD IV, Basel III and consolidations
Any prior experience of regulatory reporting in The Netherlands, Ireland, Canada and Luxembourg is highly desirable.
Strong working knowledge of the regulatory reporting requirements and IT tools.
Advanced Excel skills and ability to learn Finance specific systems
Strong analytical skills
Financial services industry exposure / good working knowledge in Financial reporting function, Capital Market knowledge
Strong working knowledge of the regulatory reporting requirements and IT tools.