Regulatory Reporting Analyst


International Bank

Office Status: Hybrid

Our client is seeking a self -motivated and diligent professional for the Temp position in Regulatory Reporting Analysis Group. The individual will be involved in the preparation and implementation of CUSO FRY-15, FRY 7Q & FR2590 reporting.

Position Responsibilities/Duties:

  • Identify and build the data elements necessary to produce the FR Y-15 & FR2590 reports.
  • Compute credit risk weighted asset in compliance to U.S. Basel III
  • Prepare quarterly FRY 15, FRY 7Q and FR2590 of the regulatory reports.
  • Investigate and identify issues in the reporting.
  • Interpret reporting instructions and analyze the impacts on the regulatory reports.
  • Interact with multiple stakeholders across organization for report requirements.
  • Create and maintain procedures and controls for FR Y-15 & FR2590 reports
  • Perform UAT testing.
  • Develop and enhance FR Y-15 preparation process
  • Support/participate in regulatory reporting examinations, internal and external audits.
  • Perform impact analysis for all the new products for the CUSO regulatory reports
  • Maintain and update EUC procedure and inventory list and the desk procedures manual to reflect changes in regulatory requirements.
  • Actively participate the ongoing FRY 15 and FR2590 reports preparation project.
  • Interact and work with the group companies within the firm to reconcile difference and perform regulatory calculation.
  • Continue to improve the process control effectiveness of the FRY 15 and FR2590 reports

Experience/Knowledge Requirements/Required Skills Abilities

  • Accounting or Finance BA/ BS degree
  • Familiarity with financial products (e.g. derivatives, securities, loan, repo etc.)
  • Knowledge in Vermeg REG Reporter application is a plus
  • Knowledge in RWA/ Basel III is a plus
  • Knowledge in SQL is a plus
  • Proficiency in MS Office, specifically Excel (pivot / macro) and Access
  • Be able to multitask and adapt to a fast-changing work environment
  • Be able to work independently and proactively
  • Strong analytical and problem-solving skills
  • Team oriented person and willingness to take ownership of job responsibilities
  • Knowledge of Alteryx is preferred.
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