Market & Liquidity Risk Business Analyst; VP

Copilot said:

London | Hybrid Working | Long-Term Contract

We are currently supporting a leading global investment bank in the search for an experienced Market & Liquidity Risk Business Analyst (VP) to join a major risk transformation programme.

This is an exciting opportunity for a senior Business Analyst with strong experience across Market Risk, Liquidity Risk and Regulatory Change within investment banking or capital markets environments.

You will work closely with Risk, Treasury, Finance, Front Office and Technology teams to deliver a range of strategic and regulatory initiatives.

Key responsibilities include:

• Gathering, analysing and documenting business requirements
• Facilitating workshops with senior business and technology stakeholders
• Producing functional specifications, process maps, data mappings and user stories
• Supporting solution design, testing, implementation and business adoption
• Conducting impact assessments across risk systems, data flows and reporting processes
• Supporting regulatory change and risk transformation programmes
• Working closely with technology teams to ensure successful delivery

• Extensive Business Analysis experience within Investment Banking or Capital Markets
• Strong Market Risk and/or Liquidity Risk expertise
• Experience delivering regulatory or risk management change initiatives
• Excellent stakeholder management and workshop facilitation skills
• Strong requirements gathering and documentation experience
• Experience working within Agile environments

Experience across some or all of:

• VaR (Value at Risk)
• Expected Shortfall
• FRTB
• Stress Testing
• P&L Attribution
• Risk Sensitivities (DV01, CS01, Vega)

Experience across some or all of:

• LCR
• NSFR
• ILAAP
• Liquidity Stress Testing
• Funding & Treasury Risk
• Regulatory Liquidity Reporting

• SQL
• Python
• Power BI
• JIRA
• Confluence
• Murex
• Active Viam
• Calypso
• Axiom
• OneSumX
• Other Risk Management Platforms

The successful candidate will be a highly credible Business Analyst capable of operating at VP level within a complex banking environment.

You will be comfortable engaging with senior stakeholders, challenging requirements where appropriate, facilitating workshops and driving outcomes across cross-functional teams.

This is an excellent opportunity to join a high-profile programme within a globally recognised financial institution.

Hybrid working arrangement.