Reporting Analyst

Overview

The Reporting Analyst will assist the Senior Regulatory Reporting Analyst to ensure compliance of the department with all QCB reporting requirements, both at the local and international levels. The incumbent will ensure preparation of periodic QCB regulatory reports, returns and requests to regulatory authorities, and support coordination with QCB officials / other regulators / internal stakeholders on matters pertaining to regulatory reporting.

Responsibilities

• Verify and check daily Trial Balance report (867), rectify any differences, and coordinate with IT if there are fractional differences.
• Prepare daily CRS (Centralized Reporting System) and all related tables, ensure tallies with the Balance Sheet, and rectify any differences as needed.
• Ensure financial ratios are accurate and tallied with the daily CRS and submitted on time.
• Prepare LDR (Loan To Deposit Ratio) for Head Office and foreign branches, ensuring accuracy and on-time submission.
• Prepare daily credit ratio violations, ensuring data accuracy and updating penalties per QCB guidelines.
• Prepare weekly Maturity Ladder report; coordinate with IT and Treasury Back Office to obtain all data and ensure submissions tally with CRS.
• Prepare weekly LCR (Liquidity Coverage Ratio) report; coordinate with Financial Risk Department to obtain related data and ensure submissions tally with CRS.
• Prepare monthly Investments & Loans outside Qatar; coordinate with Treasury Back Office, ensuring data tallies with NBS before submission to QCB.
• Prepare monthly Credit Facilities Public Sector report and ensure it tallies with NBS before submission to Credit department.
• Prepare the unutilized facility report daily and weekly for Head Office, ensuring tallies with CRS.
• Prepare foreign currency balance sheet for local and foreign branches, ensuring tallies with consolidated NBS before submission to QCB (monthly, if assigned).
• Liaise with respective departments to source and submit daily customers’ deposits in line with QCB guidelines within the prescribed timeframe (if assigned).
• Prepare daily Cash in Safe, ATM, and ensure they tally with the 867 consolidated daily balance sheet before submission to QCB.
• Prepare daily NPL (Non-Performing Loans) by customer and coordinate with concerned departments / branches for corrections for Head Office and foreign branches.
• Prepare daily Customer Deposits and Customer Facilities reports and ensure they tally with the consolidated daily Balance Sheet report (867).

Qualifications & Experience

Certifications

Seniority level

Employment type

Job function

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