Sr Manager - Assurance - National - ASU - FAAS

Job Summary


Your key responsibilities

Technical Excellence

• Support design and implementation of LCR, NSFR, PRA110, ALMM and Liquidity Monitoring reporting solutions aligned to PRA, EBA and Basel liquidity regulations.
• Maintain regulatory reporting process maps, calculation methodologies, data lineage, and end-to-end traceability from source systems to liquidity reports.
• Assess regulatory impacts arising from liquidity regulation changes, new products, data feeds, methodologies, and reporting requirements.
• Support target operating model design and future-state liquidity reporting architecture, including controls, governance, and operating procedures.
• Translate liquidity reporting requirements into BRDs, FRDs, functional specifications, user stories, and testable business rules.
• Collaborate with Treasury, Finance, Risk, Regulatory Reporting, Data and Technology teams to deliver compliant reporting solutions.
• Design and review Source-to-Target Mapping (STM), reporting calculations, reference data rules, and data transformation logic supporting liquidity reporting.
• Define and strengthen controls over regulatory reporting data, calculations, reconciliations, completeness, accuracy, and auditability.
• Drive improvements to reconciliations between source systems, liquidity engines, data warehouses, and final regulatory reports.
• Support reporting production cycles, regulatory submissions, change releases, and operational readiness activities.
• Strong experience in Liquidity Risk Reporting, including LCR, NSFR, PRA110, ALMM and Regulatory Reporting frameworks.
• Proven ability to lead end-to-end functional design, requirement gathering, impact assessment, and delivery of liquidity reporting solutions.
• Strong understanding of liquidity regulations, reporting controls, data governance, and regulatory compliance requirements.
• Experience in SIT, UAT, Functional Testing, Validation Testing, Defect Management and Release Implementation.

Desirable Skills/Experience

• Exposure to Basel Liquidity reforms, liquidity stress testing, ILAAP, funding risk and balance sheet management initiatives.
• Experience with regulatory reporting platforms such as SQL, JIRA, Axiom, QRM, Murex, Oracle, Moodys, Wolters Kluwer or in-house liquidity engines.
• Strong knowledge of Source-to-Target Mapping (STM), Data Lineage, ETL processes, Data Quality Controls and Reporting Governance.
• Experience delivering large-scale liquidity transformation programmes across multiple entities, products and jurisdictions.

Skills and qualifications


Qualification

• Master of Business Administration
• Chartered Accountant
• CFA
• FRM
• ACCA

• Minimum of 4-10 years of relevant post qualification experience

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