Basel Measurement Reporting- ENO Jobs in Pune - Credit Suisse

Basel Measurement Reporting- ENO

Credit Suisse

1 to 3+ Years

Not disclosed

Expired

Posted: 07 Jul 20

Job Description

We Offer
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global Conduct and Ethics Standards

The role entails working in the Basel III Production Team, performing Basel III Capital calculations under FINMA and/or PRA for month end and daily, in addition, to performing calculations, variance analysis, supporting adhoc queries, audit issues etc.

Must possess excellent communication skills, as profile requires daily interaction with global teams based in Singapore, London, Zurich and NY. This will be a single contributor role. A basic understanding of the various financial products like OTC Derivatives, Repos, Loans, Open Trades and how the accounting of these work. Accounting background is preferable.

The person has responsibility to ensure that the above tasks are performed to the standards required under the Collaboration Agreement with the Regulatory team and that issues are reported appropriately

Detailed duties and responsibilities

Perform Basel III calculations on a monthly and / or daily basis to the agreed Collaboration Agreement with the Regulatory team for all FSA and FINMA entities
Analyze month over month movement and provide commentary.
Coordinate with the Regional Regulatory teams in APAC, UK and US on an ongoing basis
Understand FINMA Capital Adequacy rules and how the rules are applied to production
Understand the business reason on why a manual calculation is needed and why the underlying data is not flowing through infrastructure automatically.
Primary contact for audit and front office queries.
Provide assistance to other team members to ensure timely and accurate daily reports are completed and distributed to clients
Development and streamlining of processes and procedures of exposure categories across both regulatory regimes – PRA and FINMA.
Understand the main Regulatory systems; STAR, Axiom and COMET.
Acquire an understanding of upstream system dependencies.
Manage and provide documentation on the template procedures quarterly as well as sufficient supporting documentation to support compliance requirements.
Reconciliation of capital templates and strategic/ automated data

You Offer

Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work. This should be further elaborated on in your application.
1-4 years’ experience in financial accounting & regulatory reporting (preferably Basel)
Risk Management, Regulatory Compliance, Financial Reporting, Using Databases and Querying Tools
Ability to coordinate with business and technical teams of all levels.
CA Preferred, MBA, CFA

Critical Skills Required

Advanced understanding/experience of databases and query tools and proficient in MS Office
Experience in Business Objects/ Reporting Tools
Outstanding written and verbal communication skills
Ability to collaborate closely with all levels including senior management.
Can work in a fast-paced environment while working under pressure.
India-Pune-Pune