Manager, Assistant Manager: Liquidity Reporting, Basel

Golden Opportunities Private Limited
  • Gurgaon
  • 10-15 lakh
  • 4-9 years
  • 27 Feb 2015

  • Risk Management

  • Banking - Retail
Job Description


Understanding the detailed Interest rate risk data requirements for EVE and NII in order to work on data validation and analysis to achieve sign off from sites (for UAT etc.)
Understanding the detailed liquidity data requirements for FSA liquidity, OCP, AnL, Basel II, III and interest rate risk management and reporting in order to work on reference data mapping and maintenance.
Support regional business analysis on product treatment/modelling on QRM application using standard data interfaces.
Identification of regional business rule requirements, Chart of Account mappings and high-level design of appropriate solutions.
Supporting impact assessments & completing gap analysis across global sites, coordinating efforts with both Region & Group project teams.
Attending recurring Working Group meetings with Group ALM, GB&M and regional Business and IT teams to provide guidance on data requirements and data sourcing and QRM configuration
Assisting regional UAT to ensure accuracy of their IRR (EVE & NII) reports & to identify reporting gaps which need to be addressed
Documenting change requests and adopting the existing process to communicate changes to the relevant sites.

Skills Required:

Proven track record of delivering technology & data solutions and driven/ been part of significant change initiatives preferably in the financial services industry
Excellent Project Management skills with practical knowledge through various stages of the system life cycle i.e. specifically conducting feasibility studies, user acceptance tests (UATs), development of test scripts and user scenarios
Basic knowledge of Asset Liability Management (ALM), IRR (EVE & NII) Reporting and relevant regulatory changes in a global environment preferable
Strong understanding of financial products (specifically Retail, GB&M and IRR) and how they impact finance operations and more generically the banking business
Knowledge and working experience in SQL is required to support data validation activities.
Ability to work with the Subject Matter Experts (SMEs) to understand the data requirements required for the IRR solutions
Team-working and experience working in a project environment and a flexible and adaptable working style to work with multiple project managers across multiple geographies
Complex analytical reasoning skills enabling appraisal of the Global reporting requirements and translate into functional requirements for system development

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