Regulatory Reporting Analyst

Há 1 mês


Lisboa, Lisboa, Portugal Alter Solutions Group Tempo inteiro

Job Description:

The Credit & Regulatory Reporting team at Infinity Finance Platform is responsible for Credit Risk RWA computation and analysis, contributing to the calculation of the Group Basel solvency ratio and Pillar 3 disclosures. Their responsibilities include 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 Responsibilities:

  • Collect and integrate Credit & Counterparty Risk and Securitization in a Reporting System (ARC) on a quarterly basis for sub-consolidated scopes.
  • Coordinate and interact with various process stakeholders.
  • Contribute to the organization and preparation of Senior Management forums to validate the regulatory reports.
  • Participate in projects related 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, such as Basel IV, to achieve group objectives.
  • Production of several reports at 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.

Requirements:

  • Master's degree in Business Administration, Finance, or related field.
  • Knowledge of credit risk concepts, Standard and IRBA approaches.
  • Knowledge of prudential frameworks and standards (Basel III, COREP, Pillar 3, FINREP, IFRS).
  • Experience with MS Office.
  • Experience with MS Access, SQL, and Business Objects (desirable).


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