Regulatory Capital Analyst - Basel III & Moody's (m/f/d)
Halian View all jobs
- Abu Dhabi
- Contract
- Full-time
- Manage and oversee weekly Moody's production runs, ensuring accuracy, completeness, and timely delivery of regulatory capital outputs.
- Perform data validation, variance analysis, and issue resolution to maintain the integrity of capital reporting processes.
- Apply advanced knowledge of Basel III Standardised Approach (Pillar 1) including RWA calculations, exposure classification, Credit Risk Mitigation (CRM), and regulatory reporting logic.
- Support the implementation and automation of Moody's Risk Authority, contributing to process improvements and efficiency initiatives.
- Develop and maintain SQL queries to extract, transform, and validate regulatory data from core banking systems.
- Utilise tools such as Alteryx, Python, and Power BI to automate reporting workflows and enhance data visualisation.
- Ensure alignment of capital reporting outputs with CBUAE and internal regulatory requirements.
- Collaborate with risk, finance, and technology teams to resolve data quality issues and support ongoing regulatory change programmes.
- Provide weekend availability as required to support production runs and ensure continuity of regulatory reporting.
- Strong expertise in Basel III Standardised Approach (Pillar 1), including RWA calculations, exposure classification, CRM, and regulatory reporting logic.
- Hands-on experience managing Moody's Risk Authority production runs, including data validation, variance analysis, and issue resolution.
- Minimum 5 years' experience in capital or regulatory reporting within a banking environment.
- Strong SQL skills with the ability to extract and manipulate large datasets from complex banking data environments.
- Working knowledge of automation and analytics tools such as Alteryx, Python, and Power BI.
- Solid understanding of CBUAE regulatory reporting requirements and Basel framework reforms.
- Availability to work 5 days per week, with weekend availability for production run support.
- Strong analytical mindset, attention to detail, and ability to work independently in a fast-paced banking environment.