Hey I am Feliza

KPMG by R.G Manabat
(Associate)

I am currently engaged in a client project within the Digital Banking Industry, specializing in Regulatory and Liquidity Reporting. As an Associate at a Big Four firm, I serve in an advisory and analytical capacity, with my role at the client being focused on financial reporting as an Analyst.
My core responsibilities include managing the daily and monthly reporting processes for the Liquidity Coverage Ratio (LCR) and Capital Adequacy Ratio (CAR), ensuring compliance with both internal benchmarks and regulatory requirements set by the Bangko Sentral ng Pilipinas (BSP). I proactively monitor liquidity ratios to prevent breaches, safeguarding financial stability and regulatory alignment. Additionally, I oversee cash flow analysis, providing insights into liquidity management for both short-term and long-term financial operations.
Beyond liquidity reporting, I also handle Maximum Cumulative Outflow (MCO) and Earnings at Risk (EAR) reporting, which are critical components of risk management compliance for the parent bank. This involves verifying that all assets within the cash flow align with the Financial Reporting Package (FRP) presented by Finance, ensuring accuracy and regulatory adherence in financial disclosures.
Furthermore, I am responsible for the submission of loan data and the computation of Economic Value of Equity (EVE), a key financial metric for risk assessment. This process parallels my work with MCO and EAR but requires additional computational analysis. To obtain the required Present Value (PV) Summaries for various scenario-based requirements set by the parent bank, I leverage automation by running data through Visual Studio Code using Python, ensuring efficiency and accuracy in reporting.