Liquidity Risk Regulatory Reporting SME

4 weeks ago

New York, United States Arrayo Full time

Liquidity Risk Regulatory Reporting Subject Matter Expert

Arrayo is actively seeking a detail-oriented and experienced Liquidity Risk Regulatory Reporting SME/Business Analyst to join our team. The successful candidate will play a crucial role in ensuring the accuracy and integrity of regulatory reporting data through in-depth analysis, data mapping, and collaboration with various stakeholders. If you have a strong background in regulatory reporting, data analysis, and a passion for maintaining high-quality data, we encourage you to apply.


Responsibilities:

  • Conduct comprehensive analysis of regulatory reporting data, ensuring accuracy, completeness, and compliance with regulatory requirements.
  • Collaborate with cross-functional teams to gather and document data requirements for regulatory reporting purposes (i.e., FR 2052a/6G).
  • Conduct a thorough review of regulatory reports to identify discrepancies, inaccuracies, or inconsistencies in the underlying data.
  • Investigate the root causes of data issues, collaborate with internal teams and subject matter experts to gain insights into the underlying issues, and develop a comprehensive plan outlining specific steps to address each identified data issue.
  • Develop and maintain data flow diagrams and data dictionaries, providing a clear understanding of data sources and flows for regulatory reporting applications.
  • Perform data mapping analysis to identify the origin, transformation, and destination of data, ensuring a seamless flow from source systems to regulatory reports.
  • Work closely with IT development teams to address data-related issues, troubleshoot discrepancies, and ensure the smooth functioning of business applications.
  • Document and communicate data quality issues, proposing and implementing solutions to enhance data accuracy.
  • Assist in the preparation of test scenarios, test plans, and support end-user acceptance testing related to regulatory reporting data.
  • Stay informed about changes in regulatory requirements and industry best practices, providing insights and recommendations to improve data processes.
  • Collaborate with stakeholders to automate and streamline data processes related to regulatory reporting.
  • Contribute to process improvement initiatives, identifying opportunities for efficiency gains and automation in the regulatory reporting data management lifecycle.


Requirements / Preferences:

  • Strong understanding of liquidity management concepts and FR 2052a data and reporting process.
  • Experience with Federal Reserve reporting requirements and processes.
  • Bachelor's degree in a relevant field, such as Finance, Accounting, or Information Systems.
  • Minimum of 8 years of experience in regulatory reporting data analysis.
  • CFA and/or CPA highly preferred
  • Proficiency in data analysis tools and techniques, with experience in data mapping and data quality assessment.
  • Familiarity with regulatory reporting systems and databases.
  • Excellent communication skills to effectively collaborate with cross-functional teams and stakeholders.
  • Detail-oriented with a commitment to maintaining high-quality data.
  • Ability to adapt to changing regulatory environments and implement data management best practices accordingly.
  • Knowledge of AxiomSL system is a plus.
  • Strong Excel skills required
  • Good understanding of complex databases/SQL, Python preferred.

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