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Senior Capital Markets Analyst
14 hours ago
Job Személyzeti Tanácsadó Kft. is seeking a highly skilled Regulatory Reporting Analyst to join their team.
Role OverviewThe ideal candidate will possess strong analytical skills, with a focus on regulatory capital reporting, risk-weighted assets (RWA) forecasting, and variance analysis. They will ensure compliance with regulations while supporting wind-down planning.
This role requires the ability to load and validate financial data, perform variance analysis on daily and monthly movements, and ensure key controls are in place.
Key Responsibilities- Ensure Regulatory Capital and Target Ratios data accuracy consistency with actuals and estimates for Recovery and Resolution Planning purposes.
- Regulatory & Capital Reporting: be the point of contact for the RRP team and communicate anomalies to forecast model owners.
- Resolution Planning: analyze the impact of portfolio removals during the wind-down phase, assessing changes in capital requirements.
- Collaborate with production teams in the UK, Germany, and Ireland, as well as finance teams and controllers in London and the US.
- Verify that reports comply with regulatory requirements and support submissions to central banks and government authorities.
To succeed in this role, you must have:
- University/College degree;
- At least 5 years of work experience in financial, regulatory or risk reporting/auditing roles;
- Clear and concise written and verbal communication skills in English;
- A good understanding of Accounting & Finance principles and Financial Markets and products/Regulatory Reporting requirements;
- A proven advanced track record in financial reporting and analysis.
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