Overview
Principal responsibilities:
– Produce IRR reports such as EVE, NII and NTMR report for Group & Local regulators for assigned entities.
– Ensure reports & commentary are concise and to the point and provide timely response to queries.
– Assist with execution and delivery of stress-tests exercises.
– Identify and execute improvement opportunities.
– Be a team player and maintain collaborative & professional relationships of mutual trust and respect with stakeholders.
– Communicate effectively across levels as well as to senior management.
– Develop strong technical understanding of (1) financial products specially rates, (2) interest rate environment (3) financial reporting with balance sheet, and (4) Basel III framework.
– Performance standards as defined in SLA are met or exceeded.
– Ensure RACI is followed across all IRR reports.
– Ensure effective & up-to-date end-to-end process documents are in places for BAU, stress testing and ad-hoc reports.
– Assist in Identify gaps within the processes and developing controls.
– Assist in resolving MSII as per agreed timeline.
– Effective co-operation with SLoD, internal & external audit and ensure to achieve a satisfactory Audit report.
– Ensure BCP / BIA are executed as per plan.
Qualifications – External:
– Professionally qualified CA / CWA / CPA / CFA/ MBA (Finance) or graduates with experience preferably in treasury / regulatory / finance area.
– IRRBB, Treasury, Regulatory / Financial Reporting, Global Markets background is preferred.
– Experience of Global market products, Balance Sheet & PL attribution and analysis, Fixed income valuations
– Strong attention to detail with ability to handle large volumes of data
– Strong communication, presentation and analytical skills
– Excellent working knowledge of MS related products i.e. Excel, Power Point, Access.
– Knowledge of SQL database and QRM application is a significant plus.
– Ability to interact with multiple cultures and multiple levels of seniority.
– Ability to multi-task and work with tight deadlines