Market Risk Business Analyst Job Central London England UK,Finance & Banking

Job Title:

Market Risk Business Analyst

Location:

London

About the Job you are considering:

We are seeking an experienced 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

Hybrid working:

The places that you work from day to day will vary according to your role, your needs, and those of the business; it will be a blend of Company offices, client sites, and your home; noting that you will be unable to work at home 100% of the time.

Your Role

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 Liquidity Risk Knowledge
Market Risk VaR Expected Shortfall Stress Testing FRTB PL 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

Your Skills

Significant Business Analysis experience within Investment Banking or Capital Markets
Strong Market Risk andor Liquidity Risk domain knowledge
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

Technical Skills

Preferred experience with

Python
Power BI
JIRA Confluence
Risk platforms such as Murex Active Viam Calypso Axiom OneSumX or similar

We are a Disability Confident Employer

Capgemini is proud to be a Disability Confident Employer (Level
2) under the UK Government's Disability Confident scheme. As part of our commitment to inclusive recruitment, we will offer an interview to all candidates who:

Declare they have a disability, and
Meet the minimum essential criteria for the role.

Please opt in during the application process.

Make It Real (what does it mean for you):

You'd be joining an accredited Great Place to work for Wellbeing in 2024. Employee wellbeing is vitally important to us as an organisation. We see a healthy and happy workforce a critical component for us to achieve our organisational ambitions.
To help support wellbeing we have trained 'Mental Health Champions' across each of our business areas, and we have invested in wellbeing apps such as Thrive and Peppy.
You will be empowered to explore, innovate, and progress. You will benefit from Capgemini's 'learning for life' mindset, meaning you will have countless training and development opportunities from think tanks to hackathons, and access to 250,000 courses with numerous external certifications from AWS, Microsoft, Harvard Manage Mentor, Cybersecurity qualifications and much more.
You will be joining one of the World's Most Ethical Companies, as recognised by Ethisphere for 13 consecutive years. We live our values by making ethical business choices every day. Working ethically is at the centre of our culture at Capgemini, meaning you will be helping to create a future we can all be proud of.

Why you should consider Capgemini:

Growing clients' businesses while building a more sustainable, more inclusive future is a tough ask. When you join Capgemini, you'll join a thriving company and become part of a collective of free-thinkers, entrepreneurs and industry experts. We find new ways technology can help us reimagine what's possible. It's why, together, we seek out opportunities that will transform the world's leading businesses, and it's how you'll gain the experiences and connections you need to shape your future.

By learning from each other every day, sharing knowledge, and always pushing yourself to do better, you'll build the skills you want. You'll use your skills to help our clients leverage technology to innovate and grow their business. So, it might not always be easy, but making the world a better place rarely is.

About Capgemini:

Capgemini is an AI-powered global business and technology transformation partner, delivering tangible business value. We imagine the future of organisations and make it real with AI, technology and…