Risk Monitoring & Reporting Associate

SummaryServe as Risk Monitoring & Reporting Associate to the Head of Projects, Risk Monitoring & Reporting. The team is responsible for reporting for Securitization and the Capital Markets Funding division.

Key ResponsibilitiesProduce all internal and external reports for Securitization : investor and rating agency reports for the ABCP conduit as well as other reports covering large obligors (Rule 2a-7 ), revenue and expenses, liquidity indicators, and regulatory capital reports among othersReport to Management (daily / weekly) on new activity and deal status in the pipelinePerform regulatory filings (ECB notifications, ESMA disclosures, and Secured filing COREP)Coordinate the annual budget and expense process, compile deal data for annual projections, and update Client Live budget bricksRespond to inquiries on the portfolio and prepare CMF presentations for Senior ManagementAssist business on KYC matters, swing lines renewals, Compliance requests among othersProvide support for audits as needed.

Other Operational ResponsibilitiesHelp the booking of new transactions or transaction renewalsGenerate fee and settlement memos for ABS deals and other DCM issuances as neededAssist with the submission of business pipeline memosReview and reconcile monthly the RWA data for risk reporting and help to prepare the US Risk Committee presentationReview and reconcile monthly revenues and costs, assist in forecasting landingResponding to inquiries on the portfolio for special presentations to senior management, clients and investors, as needed.

Daily update of the FLASH database for the MAM report and monthly update of OMEGAVarious internal systems data points reconciliationsUpdating procedures as necessary but at least on an annual basisManagement and ReportingReport to the Head of Projects, Risk Monitoring & ReportingCounterparties and clientsSecuritization teams and senior management in the USInteraction with relevant support functions as needed : RPC, FIN, GIT among othersExternal vendors, Audit firms whenever necessarySystems UsedMicrosoft Office (Word, Excel, PowerPoint, Access) and Proficiency in Python, VBA and SQLInternal systems : SIS, CPU, KIWIS, Client Live, ATLAS, CLIX, DOT among othersExternal systems : ECB regulatory report website, Bloomberg, rating agency websites, and other specialized market data providersLegal and Regulatory ResponsibilitiesComply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the US.

Compliance manual and Compliance policies and procedures as issued from time to time Financial Security requirements, including, but not limited to, the prevention of Financial Crime and Fraud including reporting obligations to the Money Laundering Reporting Officer.

Maintain appropriate knowledge to ensure to be fully qualified to undertake the role.Complete all mandatory training as required to attain and maintain competenceEssential1 Year experience in financial services industry or bankingFamiliarity with bank products and financial concepts and termsDesired1 year securitization experience or 2 years audit experienceEssentialUniversity DegreeDesired Post graduate education...