Market & Liquidity Risk Business Analyst (VP)

GCS Recruitment; Greater London; Hybrid; GBP 90,000 - 140,000; Full time

Job summary

Global Investment Bank in London seeks a Market & Liquidity Risk Business Analyst (VP) to join a major risk transformation programme. Hybrid working, long-term contract.

The role focuses on Market Risk, Liquidity Risk and Regulatory Change within capital markets environments. You will engage with Risk, Treasury, Finance, Front Office and Tech to deliver strategic initiatives, produce requirements, and support delivery across risk systems and reporting.

Qualifications

• 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

Responsibilities

• 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

Skills

Stakeholder management

Workshop facilitation

Requirements gathering

Agile experience

Documentation

Investment Banking experience

Tools

SQL

Python

Power BI

JIRA

Confluence

Murex

ActiveViam

Calypso

Axiom

OneSumX

Other Risk Platforms

Job description

Copilot said:

Market & Liquidity Risk Business Analyst (VP)

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.

The Role

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

Required Experience

• 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

Market Risk Knowledge

Experience across some or all of:

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

Liquidity Risk Knowledge

Experience across some or all of:

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

Technical Skills (Desirable)

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

Candidate Profile

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.