8 Month Fixed Term Contract

A multi-national bank based in The City is searching for a Regulatory Reporting Analyst to work within their strategy team. This will give you a chance to work in a truly diverse financial institution for a minimum period of 8 months. This will be a fixed term contract paying a salary of £50,000.

The Role: Regulatory Reporting Analyst (Capital Adequacy)

Key Responsibilities and Deliverables

Review of use of the project profitability model

· Review the use of the standard model by bankers for Final Review Memorandums presented to the Operations Committee and for Board documentation.

· Role involves close liaison with operation leaders in Banking and with the Operations Committee Secretariat.

· Assistance in model maintenance and development.

Capital adequacy

· Specific responsibilities in the production of quarterly computations of regulatory capital (Basel) ratios across Banking and Treasury investments, derivatives, FX and other elements.

· Responsibilities in the Internal Control Framework process for Basel ratios.

· Support regular reviews of rating agency methodologies and replicating computations.

Provisioning Policy

· Analysis underpinning annual review of the Bank's provisioning policy, including the Bank's own loss experience and portfolio modelling.

· Comparison to data and approaches used by best practice organisations.

Supporting analysis and reporting

· Regular updates of banking risk exposures, monitoring, analysis and reporting on historic trends.

· Work with Risk Management and other departments on the quantification of the capital impacts of stress tests.

· Assist in the development of reports available to support portfolio managers in Banking teams.

Requirements:

Competent understanding and overview knowledge of financial regulation and similar issues for modelling of regulatory capital adequacy and economic capital

An interest in financial and capital market fundamentals from working in a similar sector

Good understanding of Excel and data systems with a technical mindset

Experience in a regulatory function will be essential.

Please apply quoting the reference JTD160633 and I will call you to discuss the role in more detail. If you feel you are a good fit for this role but the rate is too low, I may be able to get some movement on the rate.