Market Talent are supporting a growing international bank in the appointment of a Regulatory Reporting Manager to lead the production, governance and strategic development of the Bank's prudential and regulatory reporting framework. Reporting directly to the CFO, this is a highly visible position responsible for ensuring the timely and accurate delivery of regulatory submissions to the PRA, FCA and Bank of England, whilst acting as a key stakeholder across Finance, Treasury, Risk and senior management functions.
The successful individual will take ownership of the Bank's regulatory reporting agenda, support Basel 3.1 implementation projects, contribute to capital and liquidity management initiatives, and play a leading role in the preparation of key prudential documents including ICAAP, ILAAP, Recovery & Resolution Planning and Solvent Exit Analysis.
Key Responsibilities
• Ownership of all regulatory reporting submissions to the PRA, FCA and Bank of England.
• Preparation, review and submission of monthly, quarterly, annual and ad-hoc prudential returns.
• Lead regulatory reporting automation, process enhancement and control improvement initiatives.
• Maintain robust reconciliations, governance frameworks and reporting controls across all submissions.
• Act as a key point of contact for regulators, auditors and internal stakeholders.
• Support capital adequacy, liquidity management, stress testing and exposure monitoring activities.
• Lead the Bank's Basel 3.1 implementation programme from a reporting perspective.
• Deliver strategic prudential documentation including ICAAP, ILAAP, Recovery Plans, Solvent Exit Analysis and Pillar 3 disclosures.
The bank is particularly interested in candidates who have practical ownership and submission experience across a broad range of UK regulatory returns including:
Liquidity Reporting
• Liquidity Coverage Ratio (LCR)
• Additional Liquidity Monitoring Metrics (ALMM)
• PRA110 Cashflow Mismatch
• Net Stable Funding Ratio (NSFR)
Financial Reporting
• FINREP
Bank of England Reporting
• Balance Sheet Returns (BT)
• Eligible Liabilities (EL)
• Form CC
• Form CL
• Leverage Ratio (LV)
• PRA103 Capital Forecasts
• Sterling Money Market Reporting (SMMA)
COREP Reporting
• Own Funds
• Credit Risk (CRSA)
• Geographical Breakdown (CRGB)
• Counterparty Credit Risk
• Settlement Risk
• Operational Risk
• Market Risk
• Prudent Valuation
• General Government Exposures
• Basel 3.1 Regulatory Changes
Additional Prudential Reporting
• Large Exposures
• FSA017
• PRA108
• PRA104–107 Forecast Returns
• Asset Encumbrance (AE)
Candidate Requirements
• Significant regulatory reporting experience gained within a UK regulated banking environment.
• Strong understanding of PRA, FCA and Bank of England reporting requirements.
• Proven experience across COREP, FINREP, liquidity and capital reporting frameworks.
• Strong knowledge of CRR, CRD, Basel regulations and prudential reporting obligations.
• Experience preparing or contributing to ICAAP, ILAAP and Recovery Planning documentation.
• Strong stakeholder management skills with the ability to engage senior executives, regulators and committee members.
• Degree educated with a professional accounting qualification preferred.
This opportunity would suit an experienced Regulatory Reporting Manager, Senior Regulatory Reporting Analyst or Prudential Reporting Specialist seeking a broader leadership role with significant exposure to senior management, regulatory engagement and strategic regulatory change initiatives.