Regulatory Reporting Analyst - AVP - Global Corporate and Investment Bank - Competitive Salary + Bonus + Full Benefits - City/London (with hybrid working)
Our client is a successful global banking group with offices based in the City/London. With a sustained 15-year track record of steady growth, this global bank has a strong reputation in the market for developing the careers of its employees, offering a stable business with an excellent and positive working culture. Their Finance department is now recruiting for a Regulatory Reporting Analyst to prepare and deliver all statistical returns for the London branch to the Bank of England and also assist with COREP reporting, when required.
The individual will work to ensure all of the above returns are prepared correctly and submitted in a timely manner and to monitor and check that all regulatory changes are reflected within all relevant reports. Lastly, the bank offers hybrid working and good work-life balance.
Profile Criteria:
* Ideally fully-qualified (ACA/ACCA/CIMA) with Bank of England statistical reporting experience. Our client will also consider those who are part-qualified / finalist or qualified by experience, if they possess relevant experience.
* Additional experience assisting with or preparing COREP returns would be beneficial.
* Good communication and stakeholder management skills.
Responsibilities / Tasks:
* Produce, reconcile and review all London Branch and statistical reports to ensure the accuracy of reporting and compliance with the Bank’s procedures.
* Answer any queries which either the Bank of England or the PRA may raise, either through investigations or by asking the relevant Account officer or team for their input.
* Presentation of the regulatory reports for review of the London Branch and the Bank’s management and take steps to comply with the action points from the meeting.
* Maintain the access levels of both BEEDS and Regdata.
* Preparation and compilation of management report for reporting to the Bank’s Head Office.
* Support the team in production of the daily prudential reports for internal monitoring of the management.
* Check that customer information is accurately reflected within EIC (Exposure Information Exposure) and MI system which feeds the returns.
* Preparation of reports relating to SONIA (Sterling Overnight Index Average) benchmarking requirements which consist of the SMMD and its Attestation.
* Preparation of the Single Customer View reports and support production when required.
* Documentation of changes to the regulatory reporting systems and processes.
Skills and Experience Required:
* Bachelor’s degree or equivalent.
* Industry experience in working for a comparable institution / bank.
* Expert knowledge of statistical, prudential and risk reporting requirements in a regulatory and risk context with experience of managing calculations and reporting of key ratios.
* Knowledge and exposure to banking and capital markets products from credit risk perspective.
* Proven ability to work with large amounts of financial and risk data.
* Experience in delivering financial or risk reports under pressure without compromising on accuracy and attention to detail.
* Experience in communicating complex change requirements to key stakeholders.
* Change management / implementation experience and ability.
* Knowledge of local statistical reporting returns.
* Time-management skills to work under pressure to tight deadlines.
* Strong numerical and financial skills with the ability to interpret financial information.
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