AVP - Liquidity & Balance Sheet Reporting

Looking for suitable candidates, please refer to the JD below:

RRR – Liquidity & BS (1-2 additional) – Balance Sheet

Role : Corporate Title Local Grade

Team Member of Balance Sheet Reporting Non-Corporate Title – Assistant Vice President Tarif – VS 4

Region Location : Germany Frankfurt am Main

Reporting to Team Head of Liquidity and Balance Sheet

Summary:

- The team is responsible for Liquidity Risk reporting under Basel 3 as well as current liquidity regulation, Leverage Ratio reporting under Basel 3 as well as (Risk) Balance Sheet, including reporting to Fed.

- In addition, Business SME responsibility is assumed for the Basel 3 Liquidity project as one of strategic work streams within Stride. This sub function responsible for Balance Sheet and Leverage Ratio Reporting as far as allocated to the Risk and Regulatory Reporting function.

Tasks / Key Responsibilities:

Be responsible for the following key output:

- Basel 3 Leverage Ratio report – group level and potentially business and entity level

- Leverage ratio reporting according to KWG to Bundesbank for DG Group, DB AG and certain subsidiaries

- Flash and actual balance sheet reports – including currency balance sheets

- Ad hoc reports to regulators for the above related requests

- Internal management reports for the above related requests

- Support Regular calculation, reconciliation and reporting of Basel 3 Leverage ratio to EBA and BCBS via BaFin and Bundesbank

- Support Leverage ratio calculation and reporting according to KWG sec 24 & 25

- Support Flash and actual balance sheet reporting in various packages (B/S compendium etc.)

- Support Liquidity balance sheet calculation and reporting by currency (to Treasury / Federal Reserve)

- Facilitate Ad hoc reporting to BCBS/EBA/Bafin/Bundesbank on related liquidity risk issues

- Support Collaboration with various CTB functions (including Finance CTB, Group Reporting RMA, GTO) to ensure appropriate system environment for leverage and B/S reporting

- Support Internal management reporting (regular as well as on request)

Experience/Exposure/Skills:

- 1+ years of regulatory reporting experience.

- Extensive expertise in Basel 2 and 3 frameworks

- Sound accounting know-how

- Adept communication skills

- 1+ years of project experience

- Fluent English and German (oral and written)

- 3-5 years of experience in banking industry

Education/Certification:

Bachelor degree or equivalent qualification.