Senior Finance & SI - Regulatory Reporting Asset Encumbrance

Project overview

Mission Context

As part of the modernization of its Finance IT system, a major banking group is undertaking a project to migrate its regulatory reporting for Asset Encumbrance (AE/AER) to a centralized platform dedicated to calculating and managing liquidity indicators.

The objective is to replace an existing, aging engine while ensuring the convergence of Asset Encumbrance reporting with the ALM frameworks already in place. The project involves close collaboration with the GAP/ALM business teams, the IT department, and the software vendor.

Main Missions

The consultant will be involved in all phases of the project and will be responsible for, among other things:

Essential Skills

Functional mastery of Asset Encumbrance reporting is a decisive prerequisite for this mission.

Appreciated Skills

Profile Sought

• Leading the migration of Asset Encumbrance reporting to the new tool;
• Gathering, analyzing, and formalizing business team requirements;
• Adapting requirements based on methodological changes and target IT system constraints;
• Analyzing business processes and identifying functional impacts;
• Actively participating in the functional configuration of the software;
• Preparing, executing, and monitoring business acceptance testing campaigns;
• Developing test strategies, scenarios, and test data;
• Analyzing data and verifying the conformity of produced results;
• Identifying project risks and monitoring corrective actions;
• Coordinating communication between business teams, the IT department, and the vendor;
• Supporting users in adopting the new solution;
• Overseeing post-migration activities and contributing to anomaly resolution;
• Preparing the necessary evolutions for the implementation of DPM 4.4, planned for the third quarter of 2027.
• Excellent knowledge of financial and banking environments;
• Mastery of regulatory Asset Encumbrance reporting;
• Solid experience in business process analysis;
• Proven experience in writing requirements and functional specifications;
• Mastery of business acceptance testing and MOA activities;
• Good command of SQL for data analysis and control;
• Advanced proficiency in Excel;
• Proven experience in configuring financial software, particularly during implementation or version upgrades;
• Ability to work with technical tools and quickly gain expertise on complex financial software.
• Knowledge of ALM and asset-liability management;
• Knowledge of regulatory liquidity indicators, particularly LCR and NSFR;
• Knowledge of the RiskConfidence Liquidity software;
• Experience in projects conducted using Agile methodology;
• Experience in migrating or evolving regulatory reporting tools.
• Senior consultant with over 9 years of experience;
• Significant experience in Finance & IT projects within a banking environment;
• Ability to work at the interface between business and technical teams;
• Excellent analytical, formalization, and presentation skills;
• High level of rigor, particularly in configuration and acceptance testing;
• Autonomy, proactivity, and ability to manage a complex scope;
• Good interpersonal skills and ability to lead workshops involving multiple stakeholders.

Project details

• Start: ASAP
• Duration: 6 mois
• Location: 75001, Paris, Île-de-France, FR
• Languages: French