Liquidity Reporting & Calculation Compliance Test Analyst (AM/M)

DIGITALCUBE CONSULTANCY SERVICES PRIVATE LIMITED; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

DigitalCube Consultancy Services Private Limited is seeking a Liquidity Reg. Reporting & Calculation Compliance Test Analyst (AM/M) to join our Finance team in a hybrid setup in India.

The role focuses on validating liquidity reports (LCR, NSFR) and regulatory outputs, with emphasis on test strategy, data flows, and QA best practices. You will work with Finance Change and Reporting Ops to ensure quarterly deliverables comply with regulatory instructions.

Qualifications

• Must understand liquidity reporting regulations and test cases for compliance.
• Knowledge of data flows and ETL documentation to verify data accuracy.
• Experience with regulatory reporting testing and BAU compliance.
• Proficiency in SQL to validate test results against expectations.

Responsibilities

• Be part of first line compliance to ensure reporting functionality meets regulatory criteria.
• Collaborate with Finance Change and Reporting Ops to test liquidity regulatory outputs.
• Develop test scripts for quarterly change epics and execute in test environments.
• Document test cases and results for stakeholders including Report Owners.

Skills

Liquidity reporting (LCR NSFR Maturity

Regulatory reporting

Testing methodologies

Banking products (Repos Collateral Sw

ETL data flow understanding

Test Tool Quality Centre

Education

Graduate degree

Tools

Quality Centre

Job description

Designation: Liquidity Reg. Reporting & Calculation Compliance Test Analyst (AM/M)

Department Finance

Experience 5 to 10 Years

Locations Chennai, Gurugram and Bangalore

Mandatory Skills

• Liquidity reporting (LCR ,NSFR ,Maturity Ladder)
• Regulatory reporting
• Testing methodologies
• Banking products (Repos, Collateral SwapsDerivatives)
• ETL/data flow understanding
• Test Tool(Quality centre)

Additional Skills

• Problem Solving
• Communication Skills

Role Profile and Description of Responsibility

This role sits as part of a first line compliance function to ensure that functionality, processes and reporting outputs built for Reporting Ops meet the regulatory criteria as documented by the relevant regulatory instructions, regulations and policies. This role will involve close liaison with both Finance Change colleagues as well as colleagues in Reporting Operations interacting with the Reporting Owner for the Liquidity Regulatory Reports.

Support the BAU compliance function to ensure that the Regulatory Reporting functionality built and released quarterly under various change epics delivered by Finance Change comply with the reporting requirements as detailed under the Reporting Instructions and Reporting Regulations from the local or group regulator, as well as any additional Policy Interpretations provided by Group Reg. Policy or local policy representatives.

The role will involve close liaison with the AD / VP leading BAU Regulatory Reporting & Calculation compliance in delivering the test scripts required to test the cases developed by the AD / VP, as well as execution of these test scripts in the test environment using SQL. Further, validate the test execution outcomes with expected results and identify any items which are not per expectation, with a view to determine whether these constitute non-compliance.

Document the test cases and script execution results for presentation to stakeholders including Reporting Ops and Report Owners; provide feedback to the build & design teams in FCD in cases of re-build required for compliance.

Required Skill Set

Technical Skills

• Exposure to Liquidity reports LCR, NSFR, Maturity ladders etc.
• Able to understand regulations on liquidity reporting and document test cases to test for compliance to regulations.
• An understanding of the principles of Finance data and reporting.
• Proficient in interrogating databases via SQL queries.
• Ability to interpret and use ETL documents and related SQL scripts to understand detailed data flows.
• Ability and motivation to understand banking products, particularly complex trading structures such as Repos, Collateral Swaps and derivatives.
• An understanding of systems delivery lifecycles and testing principles.
• Proficient in the use of test tools (such as Quality Centre) and test processes (e.g. defect management).
• Be able to formulate test strategies and confident in running a successful test phase.
• An appreciation of systems and data architectures.
• Competence with dealing with large complex datasets and using data analysis skills to formulate and interrogate the data to produce findings.
• Proficient in Microsoft Office applications (Teams, Word, Excel, Visio, PowerPoint, Project, SharePoint).
• Documentation capability to document test case execution outcomes (including but not limited to the logic, filter criteria, data attributes, frequency requirements, static reference data requirements).
• Able to work at pace to ensure that quarterly cadence of delivery of change in liquidity reporting is maintained to ensure rapid feedback in case of any non-compliance.

Education

Educated to minimum of graduate degree level or equivalent.

Prior Experience

• Financial Services Test Experience across both internal reporting and regulatory requirements.
• Experience in testing, driven by IT systems implementation or enhancement, across a large organisation.
• Experience of working in a large banking organisation preferred.

Additional Information

Work Mode: Hybrid

Required Qualification

Any Graduate ,