Regulatory Reporting Analyst - Excel Super User (4833)

Vor Ort
ab sofort
7 Monate
flag_no Schweiz
Senior Recruiter

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For a project at our client‘s site, an international bank based in Zurich, we are looking for an experienced

Regulatory Reporting Analyst - Excel Super User (4833)

In this role you will be working within the team which is responsible for reporting and providing data analysis support on the Bank's liquidity reporting to Regulators. For example: Liquidity Coverage Ratio (LCR) or Net Stable Funding Ratio (NSFR) as well as supporting global liquidity management whose role is to optimize the structure of Bank’s funding and liquidity.

Your Qualification:

- Excellent mathematical skills and accuracy when calculating large numbers
- Well versed in using Excel
- Basic knowledge in financial markets for trading and risk management purpose
- Attention to detail; being able to track trends and spot anomalies as well as accuracy and a control focus;
- Able to work well under time pressure with strict reporting deadlines
- Strong communication skills in English

Your Responsibilities:

- Responsible for preparation of monthly Loans & Deposits input into the daily and monthly LCR, divisional LCR, monthly NSFR & divisional NSFR, quarterly Additional Liquidity Monitoring Metrics (ALMM) or data validation for Barometer MI
- Broad exposure to senior management and a wide range of critical liquidity management matters. Assume and own ad hoc requests from inception to completion
- Respond to ad-hoc requests; support the Liquidity Teams in Treasury as well as divisional Finance Business Units in day-to-day analysis, ensure follow up on pending items
- Contribute to efficiency and quality through process improvements and/or report enhancements on new and current tasks where applicable; ensure operational control and identify failures, missing controls and seek for solutions to remediate
- Support other projects & initiatives relating to liquidity reporting

Are you ready for a new challenge and available immediately in Zurich? We look forward to receiving your application in MS-Word on For any questions, please contact us: