Market & Liquidity Risk Business Analyst (VP)
CONTRACTNoneRECRUITER: | Simon Blau Market & Liquidity Risk Business Analyst (VP)Location: London (Hybrid)OverviewWe are seeking an experienced VP-level 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.Key Responsibilities· 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, 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.· 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 SkillsPreferred experience with:· SQL· Python· Power BI· JIRA / Confluence· Risk platforms such as Murex, ActiveViam, Calypso, Axiom, OneSumX or similar.Candidate ProfileAn experienced, hands-on Business Analyst capable of operating at VP level, with strong stakeholder management skills and a proven track record of delivering risk technology and regulatory change initiatives within a banking environment.