Posted By
Posted in
Banking & Finance
Job Code
518318
Role Description - Summary
Primary objective of the role is to assist the team with preparation and review of Liquidity reporting reports like Liquidity coverage ratio (LCR), Net Stable funding ratio (NSFR), Additional liquidity monitoring metrics (AMM), Bail-in & Fed 5G for Deutsche Bank(DB) Group and certain regional DB entities as per Basel III, CRD4 & US FED guidelines for submission to respective regulators
Responsibilities / Tasks :
Report Preparation :
- Preparation of respective Liquidity report, analyzing variance and providing commentary
- Data validation, investigating issues & preparation of routine and adhoc adjustments as required
- Reconciliation of data feed with B/S numbers
- Preparation of Product level summaries for distribution to stakeholders
Report Review :
- Review of reports prepared by production teams & engage with stakeholders to understand/investigate movements
- Preparing management review packs for presentation of Liquidity reports to senior management
- Review and analysis of reporting template before submission to regulators
Other responsibilities :
- Collaborate with stakeholders on ongoing change projects towards communicating business requirements and assist in testing of the technical implementation
- Ensure compliance with the Bank's governance and control standards
- Representing the team on various management forums and working groups
Experience / Exposure -
- Background in Liquidity reporting/Treasury functions
- Understanding of regulatory reporting within a Banking environment or Treasury function
- Strong data analysis skills
- Attention to detail
- Strong communication skills, both oral and written
- Previous experience of BAU report production, Validation and Control, analysis and provision of business commentary
Education / Certification/ Skills - Masters Degree in Finance (MBA,CA,CFA,FRM)
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
518318