Citco | Jobs | Analyst Capital Management | BigDataKB.com | 23-02-22

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Job Location: Pune

The Capital Management department cooperates with stakeholders like Regulatory Reporting Team, Finance, Treasury and Risk Management on analyzing, designing and implementing the design of the reporting chain to competent authorities. This includes close alignment to Regulatory Reporting, Finance and the Enterprise Risk Management Framework.

T his position offers a possibility to gain broad experience specifically in the area of Basel (capital and liquidity requirements for banks), as adopted by local regulators, including but not limiting to Capital Requirement Regulation, as well as data analysis and reconciliation. As part of the Capital Management team, you will identify areas of attention and initiate the solution and implementation.

Your Role:

  • Instruct on daily reporting of key ratios (Capital Adequacy Ratio, Leverage Ratio, Liquidity Ratios, Large Exposure) for Europe and Americas;
  • Support team producing reports, answer any ad-hock queries, provide required training sessions;
  • Support with new reports implementation;
  • Perform reconciliation analysis between different type of reports, identify any differences and instruct on alignments of the reports;
  • Execute existing reports for Capital Management;
  • Support change management process for existing files, participate in automation projects; and
  • Maintain macros in MS Excel;
  • Enhance the automation level of Capital Management core processes (incl. ratios monitoring, as well as regulatory monitoring);
  • Support the team in different locations;
  • Work with the various Subject Matter Experts across the banks to ensure enterprise wide compliance;
  • Involve in specific business projects.

About You:

  • Must have an academic background and working level;
  • Bachelors degree in law, economics or business administration or country equivalent in a related discipline;
  • Minimum 1 year of experience in financial service industry, consultancy or audit;
  • Hands on experience with regulatory reporting for banks (either in the role of preparer or in the role of controller);
  • Multitasking and stress resistance;
  • Capable to deal with complex matters;
  • Strong communicative and interpersonal skills;
  • Excellent communication skills, both verbal and written (In English);
  • Ability to work independently and also to liaise with other departments;
  • Research and analytical skills;
  • Strong focus on detail;
  • Quantitative skills;
  • Good knowledge of Microsoft office applications; and
  • Basic knowledge of VBA.

Apply Here

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