Finance Reporting Analyst

Key Responsibilities

• Ensure accurate, complete, and timely preparation of Credit Risk Reports and Liquidity Risk Reports to Group.
• Perform reconciliation between Group Liquidity & Credit Risk reports and Group Financial Reports, and analyze/resolve identified gaps.
• Conduct in-depth variance analysis, incorporate understanding of breaks, and provide commentary.
• Participate in data quality improvement projects to strengthen controls, improve report accuracy, and reduce manual adjustments.
• Assist in driving process efficiencies and continuous process improvement efforts to strengthen controls.
• Adhere to the Firm's risk and defined Control standards and policies; proactively identify ways to reduce risk in work.
• Assist Leads in preparation of various governance packs for Senior Management team.
• Analyze large pools of data and present findings to teams and Onshore teams.
• Collate and review monthly/quarterly reports including qualitative commentary and trend analysis.

Requirements & Tech Stack

• Technical knowledge of Liquidity Reporting.
• Power BI.
• Analytical skills.
• Understanding of end-to-end accounting & reporting and finance operations in multinational environments.
• Ability to review and challenge complex accounting topics.
• Strong knowledge of IFRS and Banking product knowledge.
• In-depth knowledge of Credit Risk and Liquidity knowledge.
• Ability to operate independently with respect to most job responsibilities.
• Comfortable with basic office tools.
• Good understanding of key ratios: LCR, NSFR, RWA.
• Knowledge of current Regulatory Liquidity Risk Management guidance.

Qualifications

• Chartered Accountant / MBA.
• Up to 2 year of work experience with Global Banks / financial services industry.
• Big 4 accounting experience would be preferable.
• Strong analytical thinking, judgment, and problem-solving.

Behavioral Skills

• Stakeholder Management.
• Team spirit.
• Communication skills.
• Hard working.
• Curiosity and open to other cultures.