Analyst/Senior Analyst - Corporate Regulatory Reporting (FINANCE), Mumbai
AALUCKS Talent Pro
Full-time
Mumbai, Maharashtra, IndiaINR 1,200,000 - 1,900,000/yearPosition: Analyst/Senior Analyst - Corporate Regulatory Reporting (FINANCE), Mumbai
Skill Set: Regulatory Reporting., Basel III, Capital Markets, Counterparty Credit Risk
Department: Finance Experience: 1 to 5 years Job Type: Full Time Number of Positions: 1 Location: Mumbai
Job Description:
Job Title:
Corporate – Regulatory Reporting – Analyst / Senior Analyst
Summary:
Support regulatory reporting for EMEA entities by delivering accurate regulatory calculations, ensuring compliance with Basel III requirements, and contributing to reporting efficiency through collaboration with global stakeholders.
Roles & Responsibilities:
Core responsibilities encompass the production and oversight of key capital adequacy metrics under Basel III framework, including:
• Execution of standardized approach calculations for:Counterparty credit risk assessment and monitoring.Market risk measurement and analysis.Settlement risk computation and tracking.Capital deductions determination and validation. • Management of regulatory reporting requirements through:COREP reporting deliverables for EMEA entities.Resolution of management-driven inquiries and requests.Comprehensive RWA movement analysis.Collaborative engagement with Risk Management for input validation.
Qualifications:
• CA / CFA / MBA (Finance). FRM is a plus.
Experience:
• 3 to 5 years of experience. Regulatory reporting or financial services experience preferred.
Technical Skills:
• Advanced Excel and PowerPoint.Tableau, Power BI, Alteryx, VBA, and SQL (preferred). Ability to learn finance-specific systems.
Domain Knowledge:
• Regulatory Reporting.Basel III. Capital Markets. Financial Products. Counterparty Credit Risk. • Market Risk. COREP Reporting.
Mindset:
• Analytical and inquisitive. • Self-starter. • Attention to detail. • Collaborative. • Results-oriented.
Mandatory:
Domain:
• Financial services industry exposure or Regulatory Reporting knowledge. • Strong communication skills. • Ability to meet stringent deadlines. • Accurate and timely reporting. • Stakeholder management.
Behavioral Indicators:
Domain:
• Previous experience in Regulatory Reporting within Investment Banking (preferred). Understanding of financial products. Ability to work independently with minimal supervision. Inquisitive mindset with the ability to challenge the norm. Ability to quickly learn new technologies.
Competencies:
• Culture & Conduct • Client-Centricity & Business Acumen • Strategy & Innovation • Leadership & Collaboration • Communication & Connectivity • Execution & Delivery
Additional Information:
1. Relocation is open for serious candidates only.
Required Qualification/Education: Master of Business Administration (M.B.A.) CA (Charted Accountant)
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