Brief Job Description – Regulatory Reporting Analyst / Senior Analyst
Seeking a Regulatory Reporting professional with 3–5 years of experience in the financial services industry to support regulatory compliance, capital adequacy reporting, and Basel III calculations. The role involves preparing and reviewing regulatory reports, performing RWA and capital analysis, and ensuring accurate regulatory submissions across multiple jurisdictions.
Key Responsibilities:
- Perform Basel III capital adequacy calculations, including Counterparty Credit Risk (CCR), Market Risk, Settlement Risk, and Capital Deductions.
- Prepare and validate regulatory reports, including COREP and other external regulatory submissions.
- Conduct RWA movement analysis and support capital and leverage ratio monitoring.
- Partner with Risk Management, Finance, and other stakeholders to validate reporting inputs and resolve queries.
- Ensure timely, accurate, and compliant regulatory reporting while contributing to process improvement initiatives.
Preferred Skills:
- Strong understanding of Regulatory Reporting, Basel III, CCR/SA-CCR, RWA, and Capital Adequacy frameworks.
- Exposure to investment banking or capital markets environment.
- Advanced Excel skills; knowledge of SQL, Power BI, Tableau, Alteryx, or VBA is an advantage.
- Excellent analytical, communication, and stakeholder management skills.
Qualifications: CA, CFA, MBA (Finance); FRM preferred.