Financial and Regulatory Reporting Senior Analyst, AVP

Role Description

The team is responsible for incorporating new regulatory demand or changes within Group Finances book of work. This includes review of new or changed regulations and corresponding Group policies as well as analysis of the data sourcing demand and new data feeds. It also comprises ensuring adherence to regulatory and governance standards when assessing new requirements or adopting any changes into the IT and data architecture.

In collaboration with the various functions you will manage the various demands & topics, prepare and drive the necessary regulatory and supporting data changes and embed efficient and effective procedures to support the responsibilities of the team.

Your key responsibilities

• Manage data assessment and analysis including new regulatory changes or changed regulations within the Group Finance Regulatory Adherence process.
• Ensure active participation in project working groups and produce timely and accurate impact assessment of new changes which impact Credit Risk exposures, RWA, EC/EL and Leverage Ratio exposures.
• Engage with key stakeholders (Group Finance FDs, TDI, GSA and businesses) to address relevant data sourcing ask and data quality improvements and drive their implementation.
• Manage collaboration with various functions (incl. TDI) to ensure sufficient data coverage & quality to support new regulations.
• Collaborate with key stakeholder and ensure adequate UAT approaches, discussion of test concepts/plans, drive change & testing optimization.
• Support efficiency generation related to the above topics in the regulatory implementation, compliance and reporting processes.
• Provide updates on key topics to senior management, as necessary, through written communications and briefings.

Your skills and experience

You will ideally have:

• Master degree with relevant years of work experience in Credit Risk. Preferably CFA and/or FRM
• Expertise in Basel 3 framework, CRR and CRD IV
• Sound know-how of banking industry and capital markets and products
• Thorough understanding of Rik Metrics like RWA, Lev. Exp, EC, EL and their calculation.
• Ability to analyse data and draw meaningful conclusions
• Excellent MS Excel skills. Knowledge of SQL, BI tools like BO, MicroStrategy preferred
• Strong communication and social skills
• Fluent English. German (oral and written) preferred
• Highly motivated, self-directed with strategic view and experience in a risk & control environment
• Ability to work in a large, complex, dynamic and pressurised environment

You will be:

• Self-motivated, independent thinking, and yet willing to work as part of a direct or remote team
• An excellent communicator and influencer across multiple locations, business lines, with the confidence to engage with all levels of seniority
• A clear analytical thinker with the ability to work on stringent deadlines