Assistant Manager - Liquidity Risk & Regulatory Reporting - BFSI

Job Profile:

Experience: 04 - 06 Years

Designation: Asst. Manager

Skills: Regulatory reporting, Liquidity Risk, SQL/Tableau.

Job Description:

- Corporate Treasury (CT) Data Management (DM) is responsible for assuring the data quality of the data sources used by Global Liquidity Management (GLM) and Balance Sheet Management (BSM) to report to external regulators as well as to internal executive management for liquidity monitoring and measurement. Also, team is responsible for producing reports for GLM group for regulatory filings.

- The role will involve collaborating with multiple on-shore business partners across the bank to understand different reporting systems. The candidate will need to proactively engage with the on-shore change management and technology teams responsible for improving our data quality and assist efforts on feed development / enhancement and overall process design to close the gaps identified. Also, candidate need to work on regulatory reports based on BASEL-III LCR requirements.

Responsibilities:

- Analyze and reconcile data in Liquidity Risk systems and investigate differences

- Compare information from multiple data environments in various areas of the bank (Finance, Middle Office, Operations and Treasury) to enable comparison with data held in Liquidity risk system

- Work with business partners to expand reconciliation processes

- Compile findings and produce reporting as required for management and/or regulatory. Good understanding of BASEL-III and LCR requirements.

- Quantify and articulate data integrity issues

- Engaging with technology, middle office, finance and operations teams to remediate issues

- Good understanding of corporate treasury operations and related business functions.

- Interaction with Line of Business and other business partners.

Requirements:

- Education - Commerce Graduate or Post Graduate, with Finance background

Certifications If Any

Experience Range -4 - 6 years of operational accounting or finance experience

Mandatory skills :

- Advanced MS Excel skills

- Strong control mentality

- Strong verbal and written communication skills

- Flexibility to deal with multiple concurrent issues and tasks - the ability to self manage and prioritize

Desired skills :

- Prior experience in regulatory reporting and/or G/L Reconciliation

- Experience of working with large volumes of data

- High level of ownership and attention to detail

- Tableau & SQL working knowledge

Work Timings - Any 9 workings Hour's

Job Location - Gurgaon