·
Fair understanding of Financial Products for E.g.
Derivatives, CDS, Options etc
·
Good knowledge of Advanced Excel and MS SQL and
decent knowledge of MS PowerPoint and PowerBI. Knowledge on VBA and Python will
be an added advantage
·
Strong verbal and written communication skills
·
Risk Finance reconciliation team is responsible to
ensure successful execution of all the reconciliation processes across Market
Risk and Credit risk. The frequency reconciliations varies from daily, weekly
to monthly
·
The objective of the reconciliation process is to
ensure completeness of trades in Risk as per the regulatory guidelines
·
To ensure timely delivery of all reconciliation
reports ensuring no breach in SLA timelines
·
To ensure appropriate controls are in place while analyzing
and commenting the breaks
·
To ensure timely escalation and reporting of
exceptions to concerned stakeholders as defined in the target operating model
·
To analyse and comment on the reconciliation
breaks in DQE (Data Quality Engine)
·
Liaison with IT Support, Finance Controllers for
resolution of breaks
·
Drill down into the breaks and identify the root
cause and suggest potential resolution of the breaks
·
Preparation and distribution of MIS reports on
periodic basis
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