Finance and Capital Reporting (FCR) is a key component of the Finance Department, which has an excellent reputation within the bank and externally. The unit is responsible for ensuring that the firm is adequately capitalised at all times against its risk weighted assets as well as maintaining leverage asset levels under regulatory limits, identifying any threats to the viability of the firm helping the management identify appropriate actions and ensures timely production of key balance sheet metrics as required by regulators. The unit covers areas as follows: • Group Reporting: Ensuring Financial statements are complete, accurate, prepared in a timely manner, and are in accordance with Generally Accepted Accounting Principles (GAAP) on a legal entity and a consolidated basis. • External Reporting: Ensuring regional regulatory returns are produced and submitted timely coveringfinancial statements, capital ratios, leverageratio and risk weightedassets on monthly / quarterly / annual basis • Daily reporting: Ensuring daily production of capital adequacy components such as counterparty credit risk, market risk, large exposure risk, settlement risk, CVA risk, leverage ratios, management balance sheet to Senior management. The role covers responsibilities for running processes and projects in the daily reporting team, which underpin the internal Regulatory Reporting of the European, Asian and/or Japanese consolidation group and its regulated subsidiaries. It will include working with colleagues in Mumbai, London, Frankfurt, Paris, Singapore, Hong-Kong and Japan. • The role will encompass production of key capital adequacy metrics as per Basel III rules including: o Calculation covering standardized approaches for counterparty credit risk, market risk, settlement risk and capital deductions. o Responding to business / management driven queries & requests o Large Exposure calculation in accordance with CRDIV and Basel III norms o Analysis of RWA to monitor movements and identifying optimization opportunities o Development of daily MI through new age BI tools such as Alteryx and Power BI / Tableau. o Interaction with Risk management for validating Risk inputs. o Interaction with other teams like IT, Ops, LE Controllers and Legal o Defining business requirements for ITimplementation in case of new projects / process enhancements • The role will be challenging and will provide a variety of responsibilities covering technical, process & interpersonal skill sets. It will be an excellent opportunity to develop knowledge of regulatory financial and capital reporting providing a deep insight into financial positions of EMEA / Asia / Japan based entities
experience
10 ... Finance and Capital Reporting (FCR) is a key component of the Finance Department, which has an excellent reputation within the bank and externally. The unit is responsible for ensuring that the firm is adequately capitalised at all times against its risk weighted assets as well as maintaining leverage asset levels under regulatory limits, identifying any threats to the viability of the firm helping the management identify appropriate actions and ensures timely production of key balance sheet metrics as required by regulators. The unit covers areas as follows: • Group Reporting: Ensuring Financial statements are complete, accurate, prepared in a timely manner, and are in accordance with Generally Accepted Accounting Principles (GAAP) on a legal entity and a consolidated basis. • External Reporting: Ensuring regional regulatory returns are produced and submitted timely coveringfinancial statements, capital ratios, leverageratio and risk weightedassets on monthly / quarterly / annual basis • Daily reporting: Ensuring daily production of capital adequacy components such as counterparty credit risk, market risk, large exposure risk, settlement risk, CVA risk, leverage ratios, management balance sheet to Senior management. The role covers responsibilities for running processes and projects in the daily reporting team, which underpin the internal Regulatory Reporting of the European, Asian and/or Japanese consolidation group and its regulated subsidiaries. It will include working with colleagues in Mumbai, London, Frankfurt, Paris, Singapore, Hong-Kong and Japan. • The role will encompass production of key capital adequacy metrics as per Basel III rules including: o Calculation covering standardized approaches for counterparty credit risk, market risk, settlement risk and capital deductions. o Responding to business / management driven queries & requests o Large Exposure calculation in accordance with CRDIV and Basel III norms o Analysis of RWA to monitor movements and identifying optimization opportunities o Development of daily MI through new age BI tools such as Alteryx and Power BI / Tableau. o Interaction with Risk management for validating Risk inputs. o Interaction with other teams like IT, Ops, LE Controllers and Legal o Defining business requirements for ITimplementation in case of new projects / process enhancements • The role will be challenging and will provide a variety of responsibilities covering technical, process & interpersonal skill sets. It will be an excellent opportunity to develop knowledge of regulatory financial and capital reporting providing a deep insight into financial positions of EMEA / Asia / Japan based entities
experience
10 
