int(11468)
Mumbai, India

Capital Reporting (Manager)

Our client is a leading global financial services firm, providing comprehensive solutions across investment banking, asset management, and wholesale markets. With a strong presence in over 30 countries, the organization connects global markets, delivering innovative strategies and cutting-edge financial services to individuals, institutions, and governments alike.

 

Please contact Nicole Cerejo or email your cv directly in word format with job reference number: JOB-13669 to riskandquants-in@theedgepartnership.com

 

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 7 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • Manage daily reporting processes and projects supporting internal regulatory reporting for the European consolidation group.
  • Oversee the calculation of key capital adequacy metrics, including Basel III regulations and standardized approaches for market, counterparty credit, and settlement risks.
  • Collaborate with cross-functional teams, including Risk Management, IT, and Legal, to validate data and define business requirements for process improvements.
  • Lead the development of daily management information (MI) through advanced BI tools like Tableau, Power BI, and Alteryx.
  • Respond to business queries, perform large exposure calculations, and monitor risk-weighted asset (RWA) movements to identify optimization opportunities.

Role requirements

  • 4 – 11 years of experience in capital reporting or financial reporting within the financial services industry, preferably in investment banking.
  • Professional qualifications such as CA, CFA, MBA (Finance), or FRM; strong knowledge of IFRS and US GAAP.