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Market and Liquidity Risk Business Analyst
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Market and Liquidity Risk Business Analyst
As a Market and Liquidity Risk Business Analyst you will 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.
Client Details
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.
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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.
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Job Offer
Up to £850 per day on an umbrella basis.
If you're interested in this role, apply now.
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