Prudential Reporting Analyst

Overview

In this role you will support the accurate and timely prudential capital reporting for the UK and EU, focusing on CRR3 and Basel 3.1 frameworks. You will work with Finance, Risk, Regulatory IT and Data teams to produce COREP, Pillar 3 disclosures, and capital calculations, while improving processes and governance. The role blends regulatory interpretation with practical reporting and data quality improvements to enable robust, scalable reporting. This is a chance to contribute to a culture of performance and collaboration at Investec.

Pay / Benefits

• wellbeing benefits
• 4-day working week in the office with 1 remote day
• hybrid working arrangement
• supportive culture
• focus on inclusion and belonging

Responsibilities

• Support monthly and quarterly prudential capital calculations (credit risk, large exposures, leverage ratio, operational risk)
• Prepare and submit COREP returns within regulatory deadlines
• Support Pillar 3 disclosures and reconciliations
• Interpret prudential requirements and translate them into calculation methodologies and controls
• Produce monthly packs and weekly analyses for internal stakeholders
• Perform data validation, reconciliations and variance analysis across source systems (e.g., Moodys, GL)
• Collaborate with Finance, Risk, Regulatory IT and Data teams to resolve data-quality issues
• Maintain procedures and documentation and identify opportunities to automate reporting while preserving governance

Key requirements

• Qualified accountant or equivalent professional qualification in regulatory reporting or prudential capital
• Strong knowledge of EBA and PRA frameworks (CRR3 and Basel 3.1)
• Experience applying regulatory taxonomies, validation rules and reporting instructions (COREP, Pillar 3)
• Understanding of balance sheet and income statement interactions with capital reporting
• Strong analytical, data-manipulation and reconciliation skills
• Excellent attention to detail, sound technical judgment and control mindset
• Ability to communicate regulatory impacts clearly to stakeholders across Finance, Risk and Technology
• Self-motivated with ability to manage competing priorities and tight deadlines
• Analytical mindset
• Clear communication
• Cross-functional collaboration
• Moodys Risk Authority (desirable)
• Advanced Excel (formulas, data analysis, reconciliations, automation)
• Power BI (desirable)

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