Associate Regulatory Reporting ICAAP at international bank in Zurich. Focus on regulatory and financial risk analysis and reporting requirements in compliance with Basel III.
Responsibilities
Analyze the bank's key risks within the overall bank management framework with respect to ICAAP and ILAAP requirements
Monitor risk types including market, credit, liquidity and operational risk
Contribute to long-term planning calculations for balance sheet, income and capital structures
Prepare relevant information for senior management, analyze key performance indicators, produce forecasts, variance analyses and risk reports
Develop decision-making inputs for strategic and operational objectives
Ensure monitoring of regulatory developments in the context of Basel III and EBA guidelines, risk-bearing capacity (ICAAP) and liquidity management (ILAAP)
Support the ongoing development of risk management and controlling processes as well as the early warning system
Participate in ad hoc projects.
Requirements
Bachelor’s or Master’s degree in Banking & Finance or Economics
CPA or ACCA qualification is an advantage
Professional experience in banking in areas such as accounting (regulatory reporting), auditing or banking consulting
Interest in regulatory topics and a strong affinity for numbers, data and analysis
Analytical, team-oriented personality with a structured working style, initiative and high quality standards
IT affinity for banking systems and software and confident use of MS Office applications
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