Liquidity - Tester

capco; India; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

Capco is seeking a Testing professional to functionally understand and test liquidity core release requirements. You will perform detailed data validation to ensure accuracy across liquidity returns for PRA/EBA/HKMA/US FED and related regulations, and you will furnish UAT dashboards for Reporting Ops.

The role requires experience in financial services testing, IT system implementations, and large organisation environments, with strong communication and problem-solving skills.

Qualifications

• Postgraduate degree or equivalent required.
• Experience with liquidity risk reporting and IT testing in finance.
• Strong data validation and problem-solving skills.

Responsibilities

• Review liquidity core release requirements and data validation.
• Furnish UAT dashboards and validate data across liquidity returns.
• Present validation results to Reporting Ops and obtain UAT sign-off.
• Coordinate with IT teams to resolve data issues and risks.

Skills

SQL

Test planning

UAT dashboards

Regulatory reporting knowledge

Financial services experience

Quality Centre

Education

Postgraduate degree

Tools

Quality Centre

Job description

Role Description

Technical Skills

• Exposure to Liquidity Risk reports - PRA LCR, PRA NSFR PRA110 and ILM
• Able to understand regulations on liquidity risk and write requirements required for remediating adjustments
• An understanding of the principles of Finance data and report
• Proficient in interrogating databases via SQL queries
• 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
• Proficient in Microsoft Office applications (Word, Excel, Visio, PowerPoint, Project)

Personal & Professional Skills

• Educated to minimum of post graduate degree level or equivalent Personal Skill Requirements
• Ability to professionally and effectively present information
• Proficiency in problem solving
• A self-starter with excellent written/verbal communication skills
• Desire and commitment to make a difference 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

The role holder will be responsible to functionally understand and test our liquidity core release requirements

He/ She is required to perform a detailed data validation to ensure the data reflects accurately across all liquidity returns for all applicable regulations - PRA/EBA/HKMA/US FED etc.

He/She needs to furnish UAT dashboards and walkthrough the Reporting Ops of the changes introduced by liquidity core release requirements

He/She is responsible to handle various queries raised by Reporting Ops and drive the UAT sign off discussions for asuccessful liquidity release implementation

Experience

Financial Services Testing: Experience in testing for both internal and regulatory reporting.

IT Implementation: Testing experience driven by IT systems implementation or enhancement.

Large Organisation Exposure: Preferably experience in a large banking organisation.

Key Responsibility

• Review Finance wide manual adjustments and EUC's including recommending automated solutions in order to minimise operational risk and time
• Presenting Validation dashboards to relevant stakeholders and provide status update on their data accuracy and completeness
• Gather requirements from business users on data validations, reconciliations and data elements
• Supporting FotC Data Lead in planning and tracking progress of data work stream
• Supporting wider Finance data related initiatives, including resolution of upstream data initiatives, investigation and prioritisation of data issues, liaising with IT teams to support delivery of data sourcing changes
• Working with DMU to resolve Global Data Quality issues and creating a Data Operating Model
• Provide worldwide sites with effective communication of data issues in order for them to improve their data quality
• Work closely with diverse Business and IT teams, to ensure test issues and defects are successfully resolved
• Be conversant with the principles of Finance data production and reporting, and understand the functions of relevant Business stakeholder areas
• Facilitate issue resolution to ensure that the schedule of each work stream remains on track and that any issues are resolved through appropriate, agreed solutions
• Perform Data Gap analysis and raise data sourcing requirements to relevant teams
• Work with dynamic plans in a fast moving environment, continually assessing priorities and progress and adjusting course where necessary, being sure to maintain alignment with other programme work streams

Principal Accountabilities

• Support test execution and exit.
• Develop materials to communicate information to or support discussions with different audiences.
• Activities prioritised and completed to required quality standards, in accordance with procedures and J02572 XGLOBAL ROLE PROFILE
• Understand the data model, flow and end-to-end solution and processes.
• Analyse current state operating models against target model to inform transition approach (change impact assessment).
• Support transition and assess progress, evolving the approach with experience where necessary to ensure new operating models are fully embedded and benefits are realised.
• Assess impact of change against TOM and support Change & Implementation (C&I) to create a change portfolio that supports a pragmatic evolution to the target state, ensuring minimum disruption to business as usual and minimising gaps and overlaps between programmes.
• Define and monitor performance measures for the success of change management activities.

Customers / Stakeholders

Build and manage key relationships with internal and extern