Market and Liquidity Risk Business Analyst

Description: A major international bank based in London.

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.

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.

Job Offer: Up to £850 per day on an umbrella basis.

Inclusivity Statement

People are at the heart of Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.