·
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
·
Organizational skills,
multi-tasking and detail oriented
·
Delivery focused with the
ability to work well under pressure and meet deadlines under compressed
timescales
·
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
·
Operate during London hours
·
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