Senior Analyst, Financial and Capital Reporting.
This mandate is run by SYMPHONI HR, a Mumbai-based executive search firm, est. 2003. Applications are email-verified and reach the search team running the role — confidentially, always.
About the organisation.
Our client is a leading global financial services institution with a strong presence in international banking and capital markets. They are committed to excellence in regulatory compliance and financial reporting, fostering a collaborative environment that spans multiple global financial hubs. The firm offers a dynamic culture that values professional growth and technical innovation.
About the role.
This role sits within the daily reporting team, focusing on the internal regulatory reporting for a major European consolidation group. You will be responsible for producing key capital adequacy metrics, managing large exposure calculations, and driving process enhancements through advanced data visualization and automation tools. The position involves significant cross-functional collaboration with risk management, IT, and legal teams across international offices.
What you will do.
- Calculate and report capital adequacy metrics in accordance with Basel III and CRDIV standards.
- Perform daily monitoring and reporting of counterparty credit risk, market risk, and settlement risk.
- Execute large exposure calculations and analyze Risk Weighted Assets (RWA) to identify optimization opportunities.
- Develop and maintain daily management information (MI) dashboards using BI tools like Power BI, Tableau, and Alteryx.
- Define business requirements for IT system enhancements and new project implementations.
- Collaborate with risk management, operations, and legal teams to validate risk inputs and ensure data integrity.
- Respond to management-driven queries and provide analytical support for regulatory reporting processes.
What you bring.
- 3–5 years of experience in the financial services industry, specifically within investment banking or capital reporting.
- Professional qualification such as CA, CFA, or MBA (Finance); FRM certification is considered a strong plus.
- Deep understanding of Basel III norms, capital markets, and financial products.
- Advanced proficiency in Excel, including the ability to build and maintain complex VBA macros.
- Hands-on experience with data visualization and automation tools including Tableau, Power BI, and Alteryx.
- Strong SQL skills for data extraction and manipulation.
- Excellent communication skills with the ability to interact effectively with global stakeholders.
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