16 Aug
|
AALUCKS Talent Pro
|
Mumbai
16 Aug
AALUCKS Talent Pro
Mumbai
Position: Analyst/Senior Analyst - Corporate Regulatory Reporting (FINANCE), Mumbai
Skill Set:
Regulatory Reporting., Basel III, Capital Markets, Counterparty Credit Risk
Department: Finance
Experience: 1 to 5 years
Job Type: Full Time
Number of Positions: 1
Location: Mumbai
Job Description:
Job Title:
Corporate – Regulatory Reporting – Analyst / Senior Analyst
Summary:
Support regulatory reporting for EMEA entities by delivering accurate regulatory calculations, ensuring compliance with Basel III requirements, and contributing to reporting efficiency through collaboration with global stakeholders.
Roles & Responsibilities:
Core responsibilities encompass the production and oversight of key capital adequacy metrics under Basel III framework, including:
• Execution of standardized approach calculations for:Counterparty credit risk assessment and monitoring.Market risk measurement and analysis.Settlement risk computation and tracking.Capital deductions determination and validation.
• Management of regulatory reporting requirements through:COREP reporting deliverables for EMEA entities.Resolution of management-driven inquiries and requests.Comprehensive RWA movement analysis.Collaborative engagement with Risk Management for input validation.
Qualifications:
• CA / CFA / MBA (Finance). FRM is a plus.
Experience:
• 3 to 5 years of experience. Regulatory reporting or financial services experience preferred.
Technical Skills:
• Advanced Excel and PowerPoint.Tableau, Power BI, Alteryx, VBA, and SQL (preferred). Ability to learn finance-specific systems.
Domain Knowledge:
• Regulatory Reporting.Basel III. Capital Markets. Financial Products. Counterparty Credit Risk.
• Market Risk. COREP Reporting.
Mindset:
• Analytical and inquisitive.
• Self-starter.
• Attention to detail.
• Collaborative.
• Results-oriented.
Mandatory:
Domain:
• Financial services industry exposure or Regulatory Reporting knowledge.
• Solid communication skills.
• Ability to meet stringent deadlines.
• A
📌 Analyst/Senior Analyst (Mumbai)
🏢 AALUCKS Talent Pro
📍 Mumbai