Capital adequacy (Tier 1, CET1, RWA) liquidity ratios (LCR, NSFR)
Perform capital adequacy analysis
Regulatory submission formats & timelines
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Job Responsibility
• Support the production, review, and submission of liquidity regulatory returns
across PRA and ECB requirements as part of the weekly, monthly, and quarterly reporting
cycle.
• Support the full end-to-end liquidity reporting lifecycle, ensuring completeness,
accuracy, and traceability of all outputs including Collection of data from Treasury, Risk,
Finance, and source systems,
• Support preparation of liquidity regulatory returns including PRA110, LCR, NSFR,
and ALM, Application of regulatory adjustments, assumptions, and liquidity metrics
calculations
C. Regulatory Submissions / Bank of England Reporting.Support preparation and
submission of Bank of England / PRA regulatory returns. Exposure to end -to-end IFRS9
model execution and monitoring, supporting Finance and Risk reporting.
D. IFRS 9 Reporting / Credit Risk / Market Risk Reporting - Exposure to end -to-end IFRS9
model execution and monitoring, supporting Finance and Risk reporting, Data aggregation,
validation, and reconciliation
Ex TCS Employees can’t apply
PAN and DOB are required for profile creation
- Manage and perform the review and challenge of regulatory reporting outputs to
ensure completeness, accuracy, and compliance with regulatory requirements. - Take day-to-day responsibility for execution of daily, weekly, monthly, and quarterly
reporting processes, ensuring timely delivery in line with agreed processes, controls, and
governance standards. - Prepare, review, and analyse reconciliations, controls, adjustments, and analytical
reporting outputs across the end to end reporting process. - Prepare and own required manual adjustments, ensuring they are accurately
calculated, appropriately approved, and supported by clear documentation and audit
trails. - Prepare and review management packs, variance analysis, and commentary for
senior stakeholder reporting, ensuring key movements, risks, and issues are clearly
articulated.
Controls, Governance & Regulatory Compliance - Perform detailed review and challenge of data quality, reporting assumptions, and
methodologies, escalating material issues where required. - Investigate and resolve complex reporting issues, anomalies, reconciliation
diƯerences, and control breaks, working with relevant stakeholders to agree remediation
actions. - Manage governance and sign-oƯ processes, ensuring reporting outputs are
appropriately evidenced, reviewed, and documented. - Ensure compliance with PRA expectations, regulatory reporting standards,
governance requirements, and submission timelines. - Understand regulatory reporting requirements from an operational delivery
perspective and assess impacts on reporting processes, data, controls, and outputs. - Support responses to regulatory queries, internal audit requests, control reviews,
and ad hoc information requests. - Manage competing priorities, delivery timelines, issue resolution, and escalation of
key reporting risks and issues.
Change, Process Improvement & Implementation - Assess the operational impact of regulatory, process, and system changes aƯecting
regulatory reporting processes and outputs. - Identify and support process improvements, automation initiatives, and
strengthening of reporting controls to improve eƯiciency, accuracy, and operational
resilience.
Team Management & Oversight - Provide day-to-day supervision, task allocation, technical guidance, training, and
review support to junior colleagues, ensuring work is completed accurately and on time.
A. Capital Reporting Activities (include if applicable):
- Review and challenge COREP returns, including Own Funds, Risk Weighted Assets
(RWA), and Capital Ratios (CET1, Tier 1, Total Capital).
- Review capital reconciliations, consolidation adjustments, and regulatory
calculations. - Provide oversight and challenge across ICAAP and Economic Capital reporting
activities. - Ensure capital reporting outputs align with regulatory requirements, internal policy,
and governance expectations.
B. Liquidity Reporting
