Job Description & Summary
This role is suited for professionals with 3-5 years of experience in Regulatory Reporting, focusing on COREP reporting, Regulatory Capital, and Risk-Weighted Assets (RWA). The candidate will be responsible for performing standardized calculations for Counterparty Credit Risk, Market Risk, and Settlement Risk, executing Large Exposure calculations in line with Basel III and CRD IV regulations, and analyzing RWA movements to identify capital optimization opportunities. Strong knowledge of banking regulatory frameworks, risk reporting, and advanced Excel skills are essential for managing ongoing BAU reporting requirements.
Job Position Title
IN_Senior Associate_Regulatory Reporting _Mumbai
Responsibilities
Key Responsibilities
- Regulatory & Group Reporting: Execute and maintain daily/monthly core reporting processes to meet regional and group-level requirements. COREP reporting.
- Calculation covering standardized approaches for counterparty credit risk, market risk, settlement risk
- Large Exposures: Prepare and review Large Exposure framework reporting in compliance with the Monetary Authority of Singapore (MAS) guidelines. Large Exposure calculation in accordance with CRDIV and Basel III norms.
- Trade Wind-Down (TWD): Support data compilation and structured reporting workflows for the Japan Financial Services Agency (JFSA) Trade Wind-Down framework.
- Risk & Capital Data: Assist with data management and reporting structures related to RWA (Risk-Weighted Assets), Regulatory Capital, or Market Risk. Analysis of RWA to monitor movements and identifying optimization opportunities.
Requirements & Key Skills
- Technical Skills: Advanced proficiency in MS Excel (vlookups, pivot tables, formulas) to handle complex financial data sets.
- Domain Exposure: Basic understanding or strong willingness to learn RWA, Capital Management, or Market Risk frameworks.
- Mindset: A strong learning attitude, high numerical aptitude, and a proactive approach to handling repetitive reporting cycles.
- Experience Profile: Prior exposure to banking regulatory frameworks (specifically MAS or JFSA) is highly advantageous but not mandatory. This role is strictly focused on BAU operations, making it ideal for candidates who prefer core accounting/reporting over project transformation or change management.
Mandatory skill sets
- COREP Regulatory Reporting
- Regulatory Capital Reporting
- RWA (Risk Weighted Assets) reporting and analysis
- Basel III / CRD IV regulatory framework knowledge
- Market Risk / Counterparty Credit Risk / Settlement Risk calculations
- Advanced MS Excel (VLOOKUP, Pivot Tables, complex formulas)
- Experience in BAU Regulatory Reporting processes
Preferred skill sets
- MAS (Monetary Authority of Singapore) regulatory reporting exposure
- JFSA (Japan Financial Services Agency) reporting exposure
- Large Exposure Reporting
- Trade Wind-Down (TWD) reporting
- Capital Management frameworks
- Regulatory reporting platforms/tools (Axiom, Moody's, Wolters Kluwer, etc.)
- Exposure to Investment Banking or Global Banking regulatory environments
- Understanding of RWA optimization and capital analysis
- Ability to manage recurring reporting cycles and stakeholder reporting requirements
Years of experience required
3 – 5 Years
Education qualification
Graduation/Post-Graduation