We are hiring for a banking institution in Lisbon:
Regulatory Projects Analyst
Responsibilities:
1. Following the Internal Model Investigations (IMI) assessment report on Internal Ratings-Based Approach (IRBA) models by the ECB, the Group is requested to ensure reconciliation of the management data with the accounting data regarding defaults used for RISK modeling and back-testing exercises.
2. Your role consists in assessing every 6 months, the limit utilization data consistency between the RISK system (Global Vision-GV) and the Finance central system (Shared Reporting Space-SRS), ensuring that the credit decisions taken are consistent with the accounting data.
3. Reconciliation exercise consists of:
* Collecting GV and SRS outstanding amounts at closing date,
* Using Alteryx queries to perform the first comparison step,
* Analyzing the real remaining gaps if any, client by client, and
* Preparing reconciliation analysis and sharing it with RISK, Chief Data Officer RISK/Finance.
1. Project management role consists in extending the reconciliation scope in line with ECB requests (write-offs, recoveries, new money…):
* Ask local teams the outstanding at default date (opening balance).
* Follow-up on the sourcing project managed by Finance Implementation Projects (FIP) and local teams: collect write-offs, recoveries, new money data (and potentially others).
* Include new data in the reconciliation exercise: share Business requirements with the Alteryx expert, update operational procedures.
* Prepare the reconciliation exercise and share it with RISK, CDO RISK/Finance.
Technical Skills:
* Project management: scoping of the project, definition of the governance, ensuring stakeholders’ coordination, manage and respect deadlines, produce project deliverables or coordinate stakeholders in charge of deliverables.
* Proficiency in preparing and animating meetings.
* Accounting and finance regulatory background.
* Excel skills.
* Building and monitoring reconciliation exercise.
* Project Management.
Language Skills:
* English – Expert
* French is a huge plus
* Portuguese – Practice
Soft Skills:
* Client focused
* Decision Making
* Communication skills (oral and written)
* Organizational skills
* Ability to anticipate business / strategic evolution
* Ability to inspire others & generate people’s commitment
* Analytical Ability
* Ability to develop and leverage networks
* Ability to understand, explain and support change
Duration of the project: 1 year
Location: Lisboa
In case of interest, please send your CV to debora.toco@forumseleccao.pt, with the reference “Analyst”
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