Description
Preparation of monthly IFRS 9 deck circulated to Senior Management.
Preparation of key IFRS 9 disclosures required to be published in the bank’s financials.
Submission of IFRS 9 overseas data / reports.
Single handedly handle RAROC data submission to Finance.
Play key role in ECL / RWA submissions to Rating Agencies.
Automation of regulatory reports & internal management reports like IFRS 9 monthly deck & transformation of existing manual processes.
Prepare IFRS9 Moody’s Input file, used for monthly ECL computation.
Consolidate the IFRS 9 ECL results on a monthly basis.
Perform Asset Reconciliation before and after IFRS9 ECL run.
Review Stage 2 criteria and monitor major exposure movements within the Portfolio.
Prepare ECL Accounting Entries to be passed in the system.
Participate in preparation of monthly ECL MIS reports used for Senior Management circulation.
Propose solutions for complex requirements during system enhancements / integrations.
Formulate and develop SOP’s / technical documents which illustrates the IFRS 9 reporting process.