A major international bank based in London.

Description

Market and Liquidity Risk Business Analyst responsibilities:

• Analyse market and liquidity risk data to support decision-making processes.
• Collaborate with internal teams to enhance risk management frameworks.
• Support ad hoc projects and initiatives within the risk management function.
• Maintain clear communication with stakeholders across different departments.
• Gather, analyse and document business requirements.
• Facilitate workshops with Market Risk, Liquidity Risk, Treasury and Technology stakeholders.
• Produce functional specifications, process flows, data mapping and user stories.
• Support solution design, testing, implementation and business adoption.
• Perform impact assessments across risk systems, processes and data flows.
• Support regulatory and risk transformation projects.

Profile

A successful Market and Liquidity Risk Business Analyst should have:

Knowledge

• Market Risk: VaR, Expected Shortfall, Stress Testing, FRTB, P&L Attribution, Risk Sensitivities (DV01, CS01, Vega).
• Liquidity Risk: LCR, NSFR, ILAAP, Liquidity Stress Testing, Funding and Treasury Risk.
• Understanding of regulatory risk reporting and risk governance frameworks.

Essential Skills & Experience

• Significant Business Analysis experience within Investment Banking or Capital Markets.
• Strong Market Risk and/or Liquidity Risk domain knowledge in Financial Services.
• Experience delivering regulatory or risk management change initiatives.
• Ability to work with senior business stakeholders and technology teams.
• Strong data analysis and documentation skills.
• Experience with Agile delivery methodologies.

Job Offer

• Up to £850 per day on an umbrella basis.

If you're interested in this role, apply now.

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