Business Risk Analyst

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We are looking for an experienced Business/QA Analyst with strong exposure to Investment Banking
, Market Risk
, and Credit Risk domains. The ideal candidate will work closely with business stakeholders, risk teams, and technology teams to gather requirements, design solutions, and perform end-to-end quality assurance for risk and trading platforms.

• Work with Market Risk, Credit Risk, and Front Office teams to gather, analyze, and document business requirements.
• Translate complex risk and regulatory requirements into functional and technical specifications.
• Support the design and enhancement of risk management systems, pricing tools, and trading platforms.
• Perform impact analysis for regulatory changes (Basel III/IV, FRTB, IFRS9, SA-CCR, etc.).
• Support data mapping, data lineage, and validation across risk and trading systems.
• Collaborate with quants, risk managers, and technology teams on model changes, risk metrics, and calculation engines.

• Develop test strategies, test plans, and detailed test cases for risk and trading applications.
• Perform functional, integration, regression, and UAT testing.
• Conduct data quality checks on trade data, market data, and reference data.
• Document defects, track resolution, and ensure high-quality delivery.

• 6–10+ years of experience as a Business Analyst, QA Analyst, or hybrid BA/QA in Investment Banking or Capital Markets.
• Strong understanding of Market Risk concepts (VaR, Greeks, PnL, Stress Scenarios, Sensitivities).
• Knowledge of Credit Risk (Counter party Credit Risk, Exposure calculations, RWA, SA-CCR).
• Experience with risk platforms (e.g., Murex, Calypso, Summit, Axiom, or in-house systems).
• Strong SQL skills for data analysis and validation.
• Experience working with agile methodologies and Jira/Confluence.
• Ability to work with large datasets and perform detailed analysis.
• Strong documentation, communication, and stakeholder-management skills.

Mid-Senior level

Contract

Information Technology

Investment Banking