Liquidity Risk Regulatory Reporting SME

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.