Senior Regulatory Reporting Analyst

Role: Senior Regulatory Reporting Analyst

Certifications-Preferable - Financial Risk Management (FRM©) certification,IFRS 9

Education:

Minimum 15 years of regular, full-time education (10 + 2 + 3)

Qualified accountant (ACCA, ACA, CIMA) or equivalent relevant experience. FRM, CFA,

MBA Finance

Degree in a quantitative subject (e.g. Mathematics, Statistics, Accounting, Finance)

beneficial.

Must Have Skills:

Capital adequacy (Tier 1, CET1, RWA)

liquidity ratios (LCR, NSFR)

Perform capital adequacy analysis

Regulatory submission formats & timelines

Data aggregation for regulatory reporting

Good to Have

CCAR / Capital planning / Stress testing

Scenario modeling & stress testing (what-if analysis)

Power BI / Tableau (regulatory dashboards)

SQL / Python for data extraction & modeling

Lead and oversee the delivery of regulatory reporting activities within a controlled, regulated financial services environment. The role is responsible for ensuring

completeness, accuracy, governance, and timely delivery of regulatory reporting outputs across Capital and/or Liquidity / IFRS Reporting / Credit Risk Reporting processes.

company reporting covers regulatory submissions required under PRA supervision, including liquidity, capital, stress testing, and statistical returns.

The role provides review, challenge, and oversight across reporting activities delivered

through the oƯshore operating model, ensuring outputs are supported by robust controls, reconciliations, analytical review, and regulatory compliance.

Job Responsibility

1. Manage and perform the review and challenge of regulatory reporting outputs to

ensure completeness, accuracy, and compliance with regulatory requirements.

2. Take day-to-day responsibility for execution of daily, weekly, monthly, and quarterly

reporting processes, ensuring timely delivery in line with agreed processes, controls, and

governance standards.

3. Prepare, review, and analyse reconciliations, controls, adjustments, and analytical

reporting outputs across the end to end reporting process.

4. Prepare and own required manual adjustments, ensuring they are accurately

calculated, appropriately approved, and supported by clear documentation and audit

trails.

5. Prepare and review management packs, variance analysis, and commentary for

senior stakeholder reporting, ensuring key movements, risks, and issues are clearly

articulated.

Controls, Governance & Regulatory Compliance

6. Perform detailed review and challenge of data quality, reporting assumptions, and

methodologies, escalating material issues where required.

7. Investigate and resolve complex reporting issues, anomalies, reconciliation

diƯerences, and control breaks, working with relevant stakeholders to agree remediation

actions.

8. Manage governance and sign-oƯ processes, ensuring reporting outputs are

appropriately evidenced, reviewed, and documented.

9. Ensure compliance with PRA expectations, regulatory reporting standards,

governance requirements, and submission timelines.

10. Understand regulatory reporting requirements from an operational delivery

perspective and assess impacts on reporting processes, data, controls, and outputs.

11. Support responses to regulatory queries, internal audit requests, control reviews,

and ad hoc information requests.

12. Manage competing priorities, delivery timelines, issue resolution, and escalation of

key reporting risks and issues.

Change, Process Improvement & Implementation

13. Assess the operational impact of regulatory, process, and system changes aƯecting

regulatory reporting processes and outputs.

14. Identify and support process improvements, automation initiatives, and

strengthening of reporting controls to improve eƯiciency, accuracy, and operational

resilience.

Team Management & Oversight

15. Provide day-to-day supervision, task allocation, technical guidance, training, and

review support to junior colleagues, ensuring work is completed accurately and on time.

A. Capital Reporting Activities (include if applicable):

- Review and challenge COREP returns, including Own Funds, Risk Weighted Assets

(RWA), and Capital Ratios (CET1, Tier 1, Total Capital).

- Review capital reconciliations, consolidation adjustments, and regulatory

calculations.

- Provide oversight and challenge across ICAAP and Economic Capital reporting

activities.

- Ensure capital reporting outputs align with regulatory requirements, internal policy,

and governance expectations.

B. Liquidity Reporting

• Support the production, review, and submission of liquidity regulatory returns

across PRA and ECB requirements as part of the weekly, monthly, and quarterly reporting

cycle.

• Support the full end-to-end liquidity reporting lifecycle, ensuring completeness,

accuracy, and traceability of all outputs including Collection of data from Treasury, Risk,

Finance, and source systems,

• Support preparation of liquidity regulatory returns including PRA110, LCR, NSFR,

and ALM, Application of regulatory adjustments, assumptions, and liquidity metrics

calculations

C. Regulatory Submissions / Bank of England Reporting.Support preparation and

submission of Bank of England / PRA regulatory returns. Exposure to end -to-end IFRS9

model execution and monitoring, supporting Finance and Risk reporting.

D. IFRS 9 Reporting / Credit Risk / Market Risk Reporting - Exposure to end -to-end IFRS9

model execution and monitoring, supporting Finance and Risk reporting, Data aggregation,

validation, and reconciliation