Group Financial Reporting Officer - Liquidity SME

Quintet Luxembourg, , LUX, L-2955
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Purpose of the Job

 

As part of the Group Financial Reporting department, you will be responsible for liquidity reporting, as well as prudential and financial reporting to regulators and management. You will join an experienced team and have the opportunity to work on a wide range of European entities and activities.
 

Key Accountabilities

 

  • Guarantee a central point of expertise on the Liquidity Reporting for the Management, peers and other group’s stakeholders;
  • Ensure that Liquidity Risk reporting is properly addressed under Capital Requirements Directives (V) and Reportings (II);
  • Responsible for the monthly Liquidity Risk reporting on both statutory and consolidated levels to the competent authorities (LCR, NSFR, ALMM);
  • Follow-up of regulatory evolutions related to Liquidity Risk topics (new EBA guidance, EU directives, CSSF circular): detection, comments, gap analysis for the Management;
  • Support the team on the consolidated prudential and financial regulatory reporting at statutory and consolidated levels to the competent authorities (Finrep, Corep);
  • Accountable for reports in the scope of the Single Supervisory Mechanism of the ECB for significant banks;
  • Support the monthly internal reporting to the Authorized Management Committee;
  • Design solutions to increase the level of reliability and automation of the reporting delivering process;
  • Prepare and update internal procedures and processes;
  • Perform various, regular and one-shot analysis to the Management and peers of the Bank (MIS, Risk Management, M&A, etc.);
  • Prepare the documents to submit in the context of the annual legal publication of accounts; 
  • Provide required information/explanations to auditors.

Knowledge and Experience

 

  • Master Degree in Economics, Finance or Accounting;
  • Experienced in Liquidity Risk reporting;
  • More than 5 years in similar Finance or Risk function.

Attributes and Qualities

 

  • Good overall knowledge of key accounting principles applying to the Banking industry. Knowledge of IFRS and consolidation is an advantage;
  • Analytical skills and critical sense;
  • Attention to detail, ability to multi-task and work on tight deadlines;
  • Team spirit, persistent, reliable and organized.

Technical Skills

 

  • Proficient in Pack Office and experienced in DB management;
  • Knowledge of WKFS Datafoundation would be an asset.

Languages Skills

 

  • Fluent/advanced in French/English
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