Manager - Treasury/Regulatory Reporting - Consulting Firm

Treasury Regulatory Reporting- Manager

- Strong experience in Group Treasury Capital/Liquidity, Credit Risk, Market Risk or Regulatory Reporting acting as a Senior Business Analyst or SME.

- Strong understanding of regulatory capital concepts, Credit risk calculation methodologies (STD/IRB/BIS), Credit risk reporting and key banking products including but not limited to loans, derivatives, and trading assets.

- Exposure of calculating exposure under SACCR approach

- Knowledge of complex financial instruments and aligned systems

- Review of Reg Reporting process and analyses regulatory standards, current interpretations, and solution

- Review and identify additional control issues.

- Establish and agree actions to enhance controls where required.

- Coordinate requests and responses from/to stakeholders, e.g., internal auditors, skilled persons, etc.

- Assist BAU teams in remediating and documenting controls.

- Working with the Business to understand their products and alongside Technical BAs and Engineers to document module specifications and build the calculations.

- Document business requirements - Be accountable for clearly articulating Assumptions, Interpretations, Non-functional and Data Requirements

- Developing BRDs, Performing UAT testing

- Prepare and execute module test cases.

- Involved in finance transformation work as a Finance Change BA driving forward such transformation initiatives

- Ensuring integrity and completeness of financial records.

- Preparation and review responsibilities of following work performed by the team involving accounting functions for one or more clients

- Continuously innovate with focus to improve process - enhance efficiencies and add value

- Ensuring compliance with finance control standards for the reporting entity.