Regulatory Reporting Office

Há 5 dias


Lisboa, Portugal Alter Solutions Group Tempo inteiro

Job description: In the Infinity Finance Platform, the Credit & Regulatory Reporting team is responsible for Credit Risk RWA computation and analysis, contributing to the calculation of the Group Basel solvency ratio and Pillar 3 disclosures. The responsibilities extend to Group / Subgroup COREP Own Funds, Large Exposures, Leverage Ratio and Fundamental Review Trading Book, Quantitative Impact Study, EBA Transparency Exercise, Short Term Exercise, Data quality and process optimization.
Main Tasks:
Collect, control, and integrate Credit & Counterparty Risk and Securitization in a Reporting System (ARC) on a quarterly basis for sub-consolidated scopes;
Coordinate and interact with the different process stakeholders;
Contribute to the organization and preparation of Senior Management forums to validate the regulatory reports;
Participate in the different projects linked to regulatory evolutions, reporting evolutions, process improvements, regulators' requests, IT developments, and sourcing evolutions;
Take part in new projects, especially related to new regulatory frameworks, like Basel IV, to achieve group objectives;
Production of several reports at the sub-consolidated level, such as COREP Own Funds, Large Exposures, Leverage Ratio, and Fundamental Review Trading Book;
Provide support in the preparation and delivery of the regulatory reports.
Qualifications Technical Skills:
Master's degree in Business Administration, Finance, or a related field;
Knowledge of credit risk concepts – Standard and IRBA approaches;
Knowledge of prudential frameworks and standards (Basel III, COREP, Pillar 3 (desirable), FINREP, IFRS);
Experience with MS Office;
Experience with MS Access, SQL, and Business Objects (desirable).
Language Skills:
Soft Skills:
Strong analytical and problem-solving skills;
Solid adaptation skills and positive team spirit.

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