Financial, Regulatory and Risk Reporting Analyst

The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures.

It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained.

It also ensures that all of the Banks transactions and positions are correctly reflected in the Banks accounting records and disclosures, in accordance with relevant accounting standards.

What we'll offer you

As part of our flexible scheme, here are just some of the benefits that youll enjoy,

Best in class leave policy.

Gender neutral parental leaves

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Employee Assistance Program for you and your family members

Comprehensive Hospitalization Insurance for you and your dependents

Accident and Term life Insurance

Complementary Health screening for 35 yrs. and above

Your key responsibilities

Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.

Providing daily commentary and variance investigation to Front Office traders and senior Finance managers

Break investigation and resolutionModel vs Actual(Ledger) Cash, FO/MO system vs trade docs etc

Model risk control exceptions resolution

Ensure compliance to risk and control guidelines.

Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc.

Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing.

Your skills and experience

Financial Control and product control experience in Investment Banking

Strong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures.

Solid Fixed Income product knowledge i.e. Bonds, CDS, TRS, IRS & Loans.

IFRS/GAAP knowledge is preferred

Strong knowledge / experience of front to back Investment Banking environment (trade capture to balance sheet)

Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.

Proficient in Microsoft Office applications, strong Word and Excel skills required

Exposure to multiple front office systems.

Education

Preferably qualified MBA/Chartered Accountant / CPA / ACCA / CIMA / CFA.

How we'll support you

Training and development to help you excel in your career.

Coaching and support from experts in your team.

A culture of continuous learning to aid progression.

A range of flexible benefits that you can tailor to suit your needs.