Warszawa, Mazowieckie, Poland
21 hours ago
Derivatives Risk Weighted Assets Reporting - Senior Analyst

Join our Basel Measurement & Analytics (BM&A) team and play a pivotal role in shaping the future of Firmwide Risk Weighted Assets (RWA) regulatory reporting. As part of our global team, you'll work to ensure compliance with Basel regulations and output of your work will impact key financial decisions for the Firm. This role offers a unique chance to work with industry leaders and contribute to impactful projects. If you're passionate about finance and regulatory compliance, this is the perfect opportunity for you to make a difference.

 


As a Regulatory Reporting Senior Analyst in the Basel Measurement & Analytics team you will play a crucial role in enhancing our infrastructure to support risk regulatory reporting processes related to Basel methodology and RWA reporting for a diverse range of products. You will be responsible for reporting Risk Weighted Assets calculation under Basel rules, analysing trending, and collaborating with Lines of Business to understand variance drivers. Your work will directly impact our ability to meet regulatory requirements and support the Firm's financial stability. Join us in this dynamic environment where your contributions will be valued and make a difference to both the firm and the wider community.

 

Job Responsibilities:

Produce Risk Weighted Assets reporting under Basel calculation rules. Analyze and explain period-over-period movements.Collaborate with Line of Business stakeholders to determine variance drivers.Manage the reporting processes and own data issue identification, tracking, and resolution.Support external regulatory filing deliverables, including FR Y-9C and FFIEC 101.Perform quarterly stress testing to support CCAR and ICAAP deliverables.Prepare impact analysis to support senior management decision-making.Evaluate and manage controls on key processes and functions.

Required Qualifications, Capabilities, and Skills:

Bachelor’s degree and 1+ years of experience in Finance, Reporting, or Risk Management.Technical understanding of credit risk products. Strong data analytics skills.Ability to work under pressure and handle multiple tasks.Strong problem-solving skills with a track record of execution.

Preferred Qualifications, Capabilities, and Skills:

Knowledge of Basel Capital Rules and investment products in credit risk context.Excellent interpersonal skills to work effectively with colleagues at various levels.Self-motivated team player with the ability to research and resolve issues independently.Superior attention to detail and process orientation.Ability to develop strong client relationships and gain consensus on key decisions.
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