Risk Reporting - Associate

You are a strategic thinker passionate about driving solutions in Liquidity Reporting & Analytics. You have found the right team. Responsible to ensure the accuracy and completeness of all information in the firm’s internal and regulatory Liquidity Risk and Interest Rate Risk reporting and analytics

As a Liquididity Associate in our Finance team, you will spend each day preparing, reviewing & finalizing the Liquidity reporting numbers which will be submitted to the regulators for our firm.

Job Responsibilities 

• Prepare, review & finalize the Liquidity reporting numbers which will be submitted to the regulators for our firm (e.g. LCR, NSFR, etc.)
• Perform daily balance sheet reconciliations & variance analysis and reporting 
• Impact analyses for changes in regulatory reporting (e.g. LC, NSFR, 6G, Stress, Recovery & Resolution etc.)
• Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Management (LRM), Liquidity Management (LM), Location Treasury etc.
• Partner with senior stakeholders in the LOBs, Controllers, Global Treasury and other related areas to obtain, understand, and analyze Balance sheet data & other relevant information such as forecasts, assumptions etc. and their impact on the firm’s liquidity & structural interest rate risk management
• Identify opportunities for process improvements, remediate data quality issues, automation etc. 
• Partner effectively with Asset Class Leads, LRI Tech , Lines of Business teams for strategic solutions implementation

Required qualifications, capabilities, and skills

• 5 years’ experience in an Regulatory/Liquidity reporting role and should have good knowledge on Banking products 
• Excellent communication (verbal and written) skills
• Proficiency in Microsoft Office (especially Excel and PowerPoint)
• Strong analytics, creative thinking and problem solving skills 

Preferred qualifications, capabilities, and skills

• Bachelor’s degree in Finance required, FRM/CFA/CMA/CA/MBA (Finance) an advantage
• Knowledge of Tableau and Alteryx will be an added advantage
• Skilled in performing complex quantitative analysis is a plus
• Should be flexible to work in APAC shift