Market and Liquidity Risk Business Analyst
Market andamp; Liquidity Risk Business Analyst (VP)Location: London (Hybrid)OverviewWe are seeking an experienced VP-level Business Analyst to support a range of Market Risk and Liquidity Risk initiatives within a global investment banking environment. The role will involve working closely with Risk, Treasury, Finance, Front Office and Technology teams to deliver regulatory, strategic and system change programmes.Key Responsibilities* 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.Required Market andamp; Liquidity Risk Knowledge* Market Risk: VaR, Expected Shortfall, Stress Testing, FRTB, Pandamp;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 andamp; Experience* Significant Business Analysis experience within Investment Banking or Capital Markets.* Strong Market Risk and/or Liquidity Risk domain knowledge.* Experience delivering regulatory or risk management change initiatives.* Ability to work with senior business ..... full job details .....
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