Regulatory Projects Analyst

2 meses atrás


Lisboa, Lisboa, Portugal FÓRUM SELECÇÃO Tempo inteiro
Fórum Selecção is looking for a Regulatory Projects Analyst (M/F) for a Corporate Bank (Lisboa)

Main activities:


Following the Internal Model Investigations (IMI) assessment report on Internal Ratings-Based Approach (IRBA) models by the ECB, the Group is requested to ensure reconciliation of the management data with the accounting data regarding defaults used for RISK modeling and back-testing exercises.

Your role consists in assessing every 6 months, the limit utilization data consistency between the RISK system (Global Vision-GV) and the Finance central system (Shared Reporting Space-SRS), ensuring that the credit decisions taken are consistent with the accounting data.


Reconciliation exercise consists of:

  • Collecting GV and SRS outstanding amounts at closing date;
  • Using Alteryx queries to perform the first comparison step;
  • Analyzing the real remaining gaps if any, client by client, and
  • Preparing reconciliation analysis and sharing it with RISK, Chief Data Officer RISK/Finance;
  • Project management role consists in extending the reconciliation scope in line with ECB requests (write-offs, recoveries, new money...)
:

  • Ask local teams the outstanding at default date (opening balance).
  • Follow-up on the sourcing project managed by Finance Implementation Projects (FIP) and local teams: collect write-offs, recoveries, new money data (and potentially others);
  • Include new data in the reconciliation exercise: share Business requirements with the Alteryx expert, update operational procedures;
  • Prepare the reconciliation exercise and share it with RISK, CDO RISK/Finance.

Profile and skills we look for:

Project management:
scoping of the project, definition of the governance, ensuring stakeholders' coordination, manage and respect deadlines, produce project deliverables or coordinate stakeholders in charge of deliverables;

  • Proficiency in preparing and animating meetings;
  • Accounting and finance regulatory background;
  • Excel skills;
  • Assessing every 6 months, the limit utilization data consistency between the RISK system (Global Vision-GV) and the Finance central system (Shared Reporting Space-SRS), ensuring that the credit decisions taken are consistent with the accounting data;
  • Building and monitoring reconciliation exercise
  • Project Management;
  • English - Expert;
  • French is a huge plus;
  • Portuguese - Practice.
Temporary project: 12 months

  • Schedule between 9.00 am and 6.00 pm (Hybrid)
  • Location: Lisboa
For apply, send your cv for @ , with the reference 'Regulatory Project Analyst'

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