Business Analyst Regulatory Reporting
CapgeminiAbout the role
Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations unlock the value of technology and build a more sustainable, more inclusive world.
Location:
Location: Irving, TX
Job Summary:
Job Description:
Capital Planning & Balance Sheet Management
- Lead and support annual and rolling capital planning activities, including CCAR (Comprehensive Capital Analysis and Review), stress testing, and scenario analysis.
- Identify trends, variances, risks, and opportunities to optimize capital allocation.
- Monitor capital adequacy metrics and provide recommendations to Treasury and Finance leadership.
- Build, enhance, and maintain driver-based financial forecasting models for budgeting, capital planning, and scenario analysis.
- Present forecast outputs with clearly documented assumptions, sensitivities, and key risk indicators to senior stakeholders.
- Strengthen model governance, documentation standards, and version-control practices.
- Calculate Risk-Weighted Assets (RWA) and assess capital adequacy across portfolios.
- Calculate and monitor Supplementary Leverage Ratio (SLR) and regulatory capital exposures for financial instruments.
Financial Reporting & Analysis
- Support month-end and quarter-end close processes in coordination with Accounting and FP&A teams.
- Manage reporting cycles, including accruals, provisions, reconciliations, and intercompany eliminations.
- Prepare executive-level financial reporting packages and performance commentary.
- Conduct detailed P&L attribution analysis to support business performance reviews and management decision-making.
Regulatory Reporting
- Prepare and submit regulatory reports in compliance with applicable frameworks, including:
- IRRBB
- PPNR
- Basel III/IV
- IFRS 9
- Other regulatory requirements
- Develop and maintain reporting controls, documentation, and audit trails.
- Participate in ICAAP (Internal Capital Adequacy Assessment Process) and related capital adequacy initiatives.
- Model and analyze:
- Credit Risk RWAs
- Market Risk RWAs
- Operational Risk RWAs
- Net Interest Margin (NIM)
- Economic Value of Equity (EVE)
- Cost of Funds
- Asset Liability Management (ALM)
- Liquidity Risk
Chart of Accounts & P&L Oversight
- Maintain a strong understanding of the organization’s Chart of Accounts (CoA) and ensure consistent reporting across entities.
- Support financial governance and reporting standardization efforts.
- Perform detailed variance analysis and profitability assessments.
Stakeholder Management
- Serve as a trusted analytical partner to the CFO, Treasurer, Finance Directors, and senior leadership.
- Translate complex financial and regulatory data into clear, actionable business insights.
- Collaborate with Treasury, Risk, Compliance, Accounting, and Technology teams on strategic initiatives.
- Support ad hoc analysis and management reporting requests.
The base compensation range for this role in the posted location is: $86129 to $127189 per annum.
Capgemini provides compensation range information in accordance with applicable national, state, provincial, and local pay transparency laws. The base compensation range listed for this position reflects the minimum and maximum target compensation Capgemini, in good faith, believes it may pay for the role at the time of this posting. This range may be subject to change as permitted by law.
The actual compensation offered to any candidate may fall outside of the posted range and will be determined based on multiple factors
Apply for this role
Generate a tailored application kit with a matched cover letter, interview prep, and CV highlights — in under 60 seconds.
Apply Now →Generate Application KitFree account required — sign up in 30s