Investment Reporting Analyst
- Recruiter
- BCT Resourcing
- Location
- City of London, London
- Salary
- £500 - £550 per day
- Posted
- 14 Feb 2016
- Closes
- 13 Mar 2016
- Ref
- 1228494
- Sectors
- Banking & Financial Services
- Contract Type
- Contract
- Hours
- Full Time
This is an excellent opportunity to join one the largest multinational insurers in the world as the organisation's Investment Reporting Analyst.
Our client is seeking a candidate who will take accountability for the sourcing, production and oversight of asset data for external Pillar III reporting.
Your Key Responsibilities:
* You will conduct analysis and validation of internal and external asset data feeds.
* You will produce detailed mappings, validation rules and methodologies for Pillar III.
* You will interpret Pillar III guidance and generation of requirements, design specifications and rule sets.
* You will apply expert judgement and subject matter expertise in delivering complete and accurate asset data inputs required for Pillar III.
* You will produce instructions, guidance, data requests for QRT cycles, clarifying reporting policy for approval.
* You will complete the data production cycles for risk or reporting - inc resolution of complex issues and application of expert judgement.
* You will interact with business units across global locations to source data and agree remediation plans.
* You will act as a business analyst specifying validations, calculations, transformations, and interfaces between asset source, risk modelling, and reporting systems
* You will produce and execute test strategy, scripts, and reconciliations for tactical (spreadsheet based) vs database driven solutions
* You will define asset data processes and controls per data governance standards, and produce compliance MI/reports.
Role Essentials:
* Extensive use and experience of fixed income, equities, structured products, money market, FX, and derivative asset classes.
* Analysis of instrument, reference, market, price, counterparty/issuer, and ratings data.
* Excellent working knowledge of Credit risk and instrument pricing fundamentals.
* Track record of successful liaison between development teams and front/middle/back-office across a global user base.
* Full SDLC life-cycle delivering in Investment Banking or Asset Management (inc Agile methodology).
* Interpreting technical designs, interface specifications, and data dictionaries.
* Ability to deliver multiple run cycles across multiple functions to tight deadlines.
If you are looking for a fresh challenge and posses the skills and knowledge required please Apply.
Our client is seeking a candidate who will take accountability for the sourcing, production and oversight of asset data for external Pillar III reporting.
Your Key Responsibilities:
* You will conduct analysis and validation of internal and external asset data feeds.
* You will produce detailed mappings, validation rules and methodologies for Pillar III.
* You will interpret Pillar III guidance and generation of requirements, design specifications and rule sets.
* You will apply expert judgement and subject matter expertise in delivering complete and accurate asset data inputs required for Pillar III.
* You will produce instructions, guidance, data requests for QRT cycles, clarifying reporting policy for approval.
* You will complete the data production cycles for risk or reporting - inc resolution of complex issues and application of expert judgement.
* You will interact with business units across global locations to source data and agree remediation plans.
* You will act as a business analyst specifying validations, calculations, transformations, and interfaces between asset source, risk modelling, and reporting systems
* You will produce and execute test strategy, scripts, and reconciliations for tactical (spreadsheet based) vs database driven solutions
* You will define asset data processes and controls per data governance standards, and produce compliance MI/reports.
Role Essentials:
* Extensive use and experience of fixed income, equities, structured products, money market, FX, and derivative asset classes.
* Analysis of instrument, reference, market, price, counterparty/issuer, and ratings data.
* Excellent working knowledge of Credit risk and instrument pricing fundamentals.
* Track record of successful liaison between development teams and front/middle/back-office across a global user base.
* Full SDLC life-cycle delivering in Investment Banking or Asset Management (inc Agile methodology).
* Interpreting technical designs, interface specifications, and data dictionaries.
* Ability to deliver multiple run cycles across multiple functions to tight deadlines.
If you are looking for a fresh challenge and posses the skills and knowledge required please Apply.