Ensure a proper daily B / S, including completeness and correctness of the daily adjustments booking.
Understand movements in the daily balance sheet for their respective scopes and to communicate / escalate any issues identified.
Understand the LCR calculation rules and validate the final result and perform a gap analysis between the daily and monthly LCR.
You'll be working in the Regulatory Calculations Controlling Services (RCCS) team in Zurich. Our role as the guardian of key regulatory vectors such as LCR, LRD, NSFR and RWA is to help the Bank ensure compliance with the regulatory framework mandated by the Basel Committee for Banking Supervision.
We help our business stakeholders by giving advice on new business initiatives and generating ideas for optimisation of scarce resources.
We work closely with regulatory specialists across Europe, Americas and Asia-Pacific and collaborate with other expert functions including Treasury, Credit Risk and Market Risk.
You are :
Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions.
That's what we do. And we do it for private and institutional clients as well as corporations around the world.
We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?
What we offer
Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment.
We value your passion and commitment, and reward your performance.
Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).