DescriptionYou are a strategic thinker passionate about driving solutions in Liquidity Reporting & Analytics you have found the right team. As a Liquidity Reporting Associate in our Finance team you will spend each day preparing reviewing & finalizing the Liquidity reporting numbers which will be submitted to the regulators for our firm.
You will be responsible to ensure the accuracy and completeness of all information in the firms internal and regulatory Liquidity Risk and Interest Rate Risk reporting and analytics
Job Responsibilities
- Prepare review & finalize the Liquidity reporting numbers which will be submitted to the regulators for our firm (e.g. LCR NSFR etc.)
- Perform daily balance sheet reconciliations & variance analysis and reporting
- Perform impact analyses for changes in regulatory reporting (e.g. LCR 6G Stress Recovery & Resolution etc.)
- Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight Liquidity Management Location Treasury etc.
- Partner with senior stakeholders in the LOBs Controllers Global Treasury and other related areas to obtain understand and analyze Balance sheet data & other relevant information such as forecasts assumptions etc. and their impact on the firms liquidity & structural interest rate risk management
- Identify opportunities for process improvements remediate data quality issues automation etc.
- Partner effectively with Asset Class Leads LRI Tech Lines of Business teams for strategic solutions implementation
Required qualifications capabilities and skills
- 5 years experience in an Regulatory/Liquidity reporting roleand should have good knowledge on Banking products
- Excellent communication (verbal and written) skills
- Proficiency in Microsoft Office (especially Excel and PowerPoint)
- Strong analytics creative thinking and problem solving skills
Preferred qualifications capabilities and skills
- Bachelors degree in Finance required FRM/CFA/CMA/CA/MBA (Finance) an advantage
- Knowledge of Tableau and Alteryx will be an added advantage
- Skilled in performing complex quantitative analysis is a plus
- Should be flexible to work in APAC/EMEA shifts
Required Experience:
IC