Company: DOHA BANK
Location: Doha, Qatar
Employment Type: Full-time
Description:
Job Summary
The Reporting Analyst assists the Senior Regulatory Reporting Analyst in ensuring compliance with all Qatar Central Bank (QCB) reporting requirements at local and international levels. The incumbent prepares periodic QCB regulatory reports and returns, coordinates with QCB officials, other regulators, and internal stakeholders on regulatory reporting matters.
Qualifications and Experience:
• University graduate in Business, Banking, Finance, or a related discipline
• Master’s degree in Management or a related field is an advantage
• 5-8 years of experience in the financial services/banking industry, with responsibilities in regulatory reporting
• Experience in regulatory reporting in the banking industry
• CPA, CMA, ACCA or equivalent qualifications are useful
Key Responsibilities:
• Verify and reconcile the daily Trial Balance report, coordinating with IT for discrepancies.
• Prepare the daily Centralized Reporting System (CRS) report and ensure it aligns with the… Balance Sheet.
• Generate accurate Financial ratios, Loan to Deposit Ratio (LDR), and weekly financial ratio reports on time.
• Create daily Credit Concentration and Credit Ratio Violation reports following QCB guidelines.
• Prepare weekly Maturity Ladder and Liquidity Coverage Ratio (LCR) reports, collaborating with Treasury Back Office and Financial Risk departments.
• Compile monthly reports on Credit Concentration (PLF), Investments & Loans outside Qatar, and Credit Facilities for the Public Sector, ensuring consistency with the New Monthly Balance Sheet (NBS).
• Generate daily and weekly unutilized facility reports for the Head Office and monthly reports for foreign branches.
• Prepare monthly Foreign Currency Balance Sheets for local and foreign branches, ensuring alignment with the consolidated NBS.
• Coordinate with departments to submit daily customer deposits according to QCB guidelines.
• Prepare daily reports on Cash in safe, ATM balances, and consolidated daily Balance Sheets.
• Calculate daily Cash reserves and update the QCB Portal, ensuring accuracy with the consolidated daily Balance Sheet report.
• Prepare daily Non-Performing Loans (NPL) reports and address discrepancies with relevant departments.
• Manage Foreign Banks limits from the International Banking Department and update the QCB portal with necessary approvals.
• Coordinate with QCB to obtain new bank codes.
• Prepare various daily reports (Customer Deposits, Customer Facilities, Due from Banks, Due to Banks, and Off Balance Sheet items) ensuring consistency with the consolidated daily Balance Sheet.
• Verify General Ledgers related to QCB report requirements.
• Collaborate with Treasury & Investment Operations for Investments and credit facilities reports, ensuring proper classification and reconciliation with the NBS.
• Prepare the monthly Stability report “Balance Sheet in foreign Currency” for local branches for submission to QCB
Source: Qa.linkedin.com
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