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Financial Reporting

Responsabilities:

To support the Global Internal Audit (GIA) Luxembourg team in auditing financial regulatory reporting returns, including main regulatory ratios. In particular, to:

• Review the assumptions used in the context of main regulatory reporting returns and key regulatory ratios (CET1, Leverage Ratio, Solvency Ratio, Large Exposure)
• Share market best practices in relation to the regulatory reporting returns and ratios
• Support GIA Luxembourg in the control assessment over the operational financial processes, and in the testing of the regulatory reporting returns and ratios

Key activities:

Subject Matter Expert support required to:

• Define expected key controls in the Financial Reporting process
• Identify key regulatory reporting returns
• Validate key assumptions in relation to the identified reports
• Assist in defining the extent of substantive testing, including regarding underlying data

Skills:

• University graduate with a degree in business or a related subject or equivalent qualification
• Working experience in an Audit or Finance Function, in particular with regards to regulatory reporting returns
• Excellent understanding of financial processes, as well as regulatory reporting and ratios
• Knowledge of the Private Banking business
• Expert knowledge of the EU and Luxembourg prudential regulations (e.g. CRD, CRR, CSSF Circular 12/552…)
• Excellent communication skills
• Ability to work within time constraints