LDMR: LDM - Feed and Adjustment Analysis, AS

Role Description

• It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management.
• Liquidity Data Measurement and Reporting (LDMR) Analysis and Design is an integral part of the banks liquidity reporting framework responsible for regulatory interpretation of liquidity legislation and requirements, analysis and control.
• Liquidity Data Measurement Analyst is essential for ensuring the daily liquidity reporting activity is performed and completed timely thereby ensuring the timelines prescribed by multiple regulators are met and ensuring adherence to quality of report submitted. The person ensures accurate and timely reporting of liquidity positions, risk management, and operational efficiency to meet both internal and external reporting obligations. Liquidity data measurement involves integrating data from multiple sources. The person is responsible for managing, reconciling, and ensuring the accuracy of the data, reducing the risk of errors and inconsistencies.

Your key responsibilities

General responsibilities may include, but are not limited to:

• Primary objective of the role in LDM Feeds Team is to ensure timely and accurate reporting of Data. The Employee will be performing daily regulatory reporting activities and will be responsible for daily data validation, performing data quality and feed approval for multiple feeds. Understanding and analyzing the gaps observed in the reporting and also co-ordinate with the business owners / book owners to understand the major drivers for the movements.
• The employee will also be responsible for ensuring any queries/ requests from stakeholders are promptly attended to. The employee will also be involved in UAT testing for new/ changes in source feeds which impact daily global regulatory reports. The employee will be involved in automation, data extraction & analysis there by reducing the manual processing time in BAU. The employee would be required to support the data reconciliation team in terms of understanding the activity and providing support to the team.
• The employee will need to have good stakeholder management skills as the LDM team works and deals with global projects/ stakeholders. The data submitted by LDM feeds into various daily regulatory submissions. The role is a regulatory reporting role wherein the employee will be responsible for daily and monthly data submissions. The employee will also be responsible for producing reporting and analytics to help support the management and modelling of intraday liquidity risk.

Position Specific Responsibilities and Accountabilities:

• Production and distribution of real-time liquidity data which is consumed by the reporting team into various regulatory reports.
• Ensure positive and productive engagement with stakeholders.
• Ensure daily and monthly data management reporting are done timely and are processed with utmost accuracy.
• Work with LDMR teams globally to gain a thorough understanding of business requirements and risk metrics (LCR, NSFR, ALMMM, Stress test)
• Working with Technology to translate business requirements into functional outcomes identifying control gaps & set up mitigating controls
• Run ad-hoc analysis and communicate results to key stakeholders.
• Performance of quality checks and reviews to ensure accurate and complete report production.
• Ensure standardization and streamlining of processes and implementation of governance framework around the same.
• Implementation of a robust control framework for the processes and ensure adherence.
• Engagement on change projects.
• Supporting Treasury Liquidity on Franchise initiatives/projects. Test Cases monitoring creation and quality of test cases, supporting UAT Testing.

Your skills and experience

• Degree in Finance or similar qualification (MBA,B.Com)
• Strong data analysis skills & attention to detail.
• Strong communication skills, both oral and written. Be comfortable interacting with both managers, stakeholders and peers.
• Strong presentational skills ability to present large amounts of information succinctly.
• Inherent skills to detect issues with Audit mindset.
• Pro-active, motivated self-starter able to perform under pressure and tight deadlines.
• Hands on experience in dealing Microsoft Office
• (Preferred) Experience in working on data reconciliations and UAT testing would be advantageous.
• (Preferred) Working background of Tableau and SQL would be advantageous.
• (Preferred) Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary.
• (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory.