Job expirat
• Produce and analyze LCR ratio based on weekly data
• Reconcile monthly ALM Data and Regulatory Data with local ledger
• Produce and analyze Daily Liquidity Pack (Sources and Uses + Liquidity Stress Tests)
• Strongly support Regulatory Reports production and submission (COREP, LCR, Leverage, NSFR, others)
• Improve data quality in liaison with other stakeholders (legal, risk, others)
• Responsibility for managing, controlling, preparing and escalating risk within the scope of your position.
• Responsibility for reading, understanding and complying with the Company’s Conduct and Standards and corresponding regulations. You will be notified of changes to policies in a timely manner through announcements and/or intranet updates
• Minimum of 2 years of similar experience
• Strong academic record in Finance & Accounting (Academy of Economic Studies of Bucharest)
• Experience in regulatory reporting
• Good knowledge of Access, Microsoft Office, Excel (formulas, functions, pivot tables charts);
• Fluent with English;
• Self control and open-mindedness.
• Excellent communication skills;
• Strong analytical abilities.
COMPANY DESCRIPTION:
HUMANGEST GROUP va pune la dispozitie o gama variata de servicii: recrutare si selectie de personal atat pe perioada nedeterminata cat si determinata, in toate domeniile de activitate si pentru orice fel de calificari si nivel de experienta, administrarea contractelor de munca temporara, formare si integrare profesionala.
