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Prudential Reporting Analyst – Banking Prudential Reporting and Analysis experience required. - Compliance Recruitment Solutions

Compliance Recruitment SolutionsLondon🇬🇧United Kingdom

Quick overview

Salary£50k - £60k/yr
SeniorityMid Senior
Employment typeFull Time
Work modeHybrid
LocationLondon, United Kingdom
Microsoft ExcelReconciliationRegulatory ReportingRisk ManagementTreasury

Job description

Prudential Reporting Analyst – Banking Prudential Reporting and Analysis experience required.

Ref: 4219G

£50K - £60K + Bonus & Bens City of London

Our client, the London Office of a Foreign Bank, are looking for a Prudential Reporting Analyst who will support the Bank's day-to-day prudential risk monitoring, asset and liability management (ALM) analysis and regulatory reporting. You will prepare accurate data, calculations and draft reports, investigate exceptions and develop your technical knowledge with guidance from the Prudential Risk Manager. Duties will include:

  1. Support the preparation of applicable prudential returns, including liquidity and capital reporting such as LCR, NSFR, PRA110 and relevant COREP and FINREP returns.
  2. Reconcile source data, perform validation checks and maintain supporting evidence. Assist with submission after the required review and approval.
  3. Monitor liquidity, funding, capital, foreign exchange and banking book interest rate risk metrics against approved limits and early warning indicators.
  4. Investigate movements and promptly escalate exceptions to the Prudential Risk Manager.
  5. Prepare ALM analysis, including maturity and currency profiles, and draft risk management information for management and relevant committees.
  6. Coordinate data queries with Finance and Treasury.
  7. Assist with liquidity and capital stress testing using approved assumptions and scenarios. Check calculations and document results for review.
  8. Provide data, analysis and draft sections for ICAAP, ILAAP, recovery planning and applicable Pillar 3 disclosures under the Risk Manager's direction.
  9. Maintain reporting timetables, procedures, data controls and audit trails. Support audit requests and remediation actions, and help implement relevant regulatory and reporting changes.

The successful candidate must have 2 to 3 years’ experience gained in a similar banking environment. While Practical experience in at least one of liquidity or capital regulatory reporting, prudential risk monitoring, or ALM analysis, with an interest in developing across the other areas is required, as important will be strong Excel skills, including lookups, pivot tables and data reconciliation, with the ability to investigate discrepancies and explain movements in financial data.

This is a fantastic early-career opportunity for someone who has a working understanding of UK prudential regulation and core concepts in liquidity, capital, credit and market risk.

This is a close-knit office where you will work closely with colleagues at all levels in an open plan collegiate environment. The role is offered 5d pw in their London office to enable you to properly learn and develop with the rest of the team.

If this sounds like your next career move and would like to know more, please email your CV to

mailto:gary@symescollins.com

(including a contact number & email) however please note we cannot reply to all applications so only successful applications will be contacted (although under no circumstance are your details ever passed on without your specific permission).

Compliance Recruitment Solutions Limited (CRS) are acting as an employment agency in relation to this role.

The recruiter has stated that all applicants for this job should be able to prove that they are legally entitled to work in the UK. Through application, all candidates signify their acceptance of the above information and confirm that the information they provide is true and accurate to the best of their knowledge.

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