Financial Reporting Analyst

Quest Oracle Community; Greater London; Hybrid; GBP 55,000 - 75,000; Full time

Job summary

Quest Oracle Community is seeking a Financial Reporting Analyst to join a growing financial services organisation, supporting regulatory capital calculations and reporting under CRR3 and Basel 3.1 frameworks, and ensuring timely, accurate submissions.

You will work with Finance, Risk, Regulatory Reporting and Technology teams to translate complex regulations into practical methodologies, perform data validation and reconciliation, and drive improvements through automation while maintaining

Qualifications

• Qualified accountant or working towards a relevant professional qualification.
• Experience in regulatory reporting or prudential capital in financial services.
• Strong knowledge of EBA and PRA CRR3 and Basel 3.1.
• Experience with COREP reporting and Pillar 3 disclosures.
• Solid understanding of balance sheets and regulatory capital reporting.
• Excel, data manipulation, analytics and reconciliation skills.
• Attention to detail and strong control mindset.
• Ability to communicate regulatory concepts to stakeholders.
• Desirable experience with Moody's Risk Authority, Power BI and AI tools.

Responsibilities

• Prepare, review and analyse prudential capital calculations for credit risk, large exposures, leverage ratio and operational risk.
• Prepare, review and submit COREP regulatory returns per EBA and PRA deadlines.
• Support Pillar 3 disclosures preparation and reconciliation.
• Translate regulatory requirements into calculation methodologies and controls.
• Produce regular reporting packs and analytics for internal stakeholders.
• Perform data validation, reconciliations and variance analysis across source systems.
• Collaborate with Finance, Risk, Regulatory IT and Data teams to resolve data quality issues.
• Maintain procedures and calculation documentation with supporting evidence.
• Identify opportunities to automate reporting while maintaining governance.

Skills

Regulatory reporting

COREP reporting

Pillar 3 disclosures

Prudential capital

Excel analytics

Attention to detail

Communication skills

Tools

Moody's Risk Authority

Power BI

AI tools

Oracle

Smart View

Essbase

Job description

We are looking for a Financial Reporting Analyst to join a growing financial services organisation, supporting the delivery of regulatory capital calculations and reporting under the CRR3 and Basel 3.1 frameworks.

Working closely with Finance, Risk, Regulatory Reporting and Technology teams, you will play a key role in ensuring accurate regulatory submissions, robust capital calculations and effective reporting processes.

This is an excellent opportunity for a qualified accountant or an ambitious finance professional with regulatory reporting or prudential capital experience to develop their technical expertise in a growing organisation.

Key Responsibilities

• Prepare, review and analyse monthly and quarterly prudential capital calculations, covering credit risk, large exposures, leverage ratio and operational risk.
• Prepare, review and submit COREP regulatory returns in line with EBA and PRA requirements and reporting deadlines.
• Support the preparation, review and reconciliation of annual and interim Pillar 3 disclosures.
• Interpret regulatory requirements and translate them into practical calculation methodologies, reporting processes and controls.
• Produce regular reporting packs and analysis for internal stakeholders.
• Perform data validation, reconciliations and variance analysis, investigating discrepancies across source systems, including Moody's and the general ledger.
• Collaborate with Finance, Risk, Regulatory IT and Data teams to resolve data-quality issues and improve reporting processes.
• Maintain accurate procedures, calculation documentation and supporting evidence.
• Identify opportunities to automate and streamline reporting processes while maintaining strong governance and controls.

Skills & Experience

• Qualified accountant or working towards a relevant professional qualification.
• Experience in regulatory reporting, prudential capital or a similar financial services environment.
• Strong knowledge of EBA and PRA regulatory frameworks, including CRR3 and Basel 3.1.
• Experience with COREP reporting, Pillar 3 disclosures and prudential capital calculations.
• Good understanding of balance sheets, income statements and their impact on regulatory capital reporting.
• Strong Excel, analytical, data manipulation and reconciliation skills.
• Excellent attention to detail, technical judgement and a strong control mindset.
• Ability to interpret complex regulatory requirements and communicate effectively with Finance, Risk and Technology stakeholders.
• Comfortable managing competing priorities and meeting tight regulatory reporting deadlines.

Desirable Experience

• Experience with Moody's Risk Authority or a similar regulatory capital reporting platform.
• Advanced Microsoft Excel skills, including complex formulas and process automation.
• Exposure to Power BI and AI tools.
• Experience with Oracle, Smart View, Essbase or comparable finance and reporting systems.

The Opportunity

Join a growing organisation where you can contribute to the development of robust regulatory reporting processes, support an expanding balance sheet and work across a range of technical and business stakeholders.

If you have experience in regulatory reporting or prudential capital and are looking for your next opportunity within financial services, we would welcome a conversation.