Market Risk Business Analyst

Capgemini; Greater London; Hybrid; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Disability Confident Employer

Job summary

Capgemini in London is seeking an experienced Market Risk Business Analyst to support risk initiatives across Risk, Treasury, Finance, Front Office and Technology teams within a global investment banking environment.

The role requires strong business analysis skills, knowledge of Market and Liquidity Risk, experience with regulatory and risk transformation projects, and hands-on delivery in Agile settings; flexible hybrid working.

Qualifications

• 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.

Responsibilities

• Gather, analyse, and document business requirements.
• Facilitate workshops with Market Risk, Liquidity Risk, Treasury, Front Office 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.

Skills

Business Analysis

Market Risk

Liquidity Risk

Regulatory change

Agile delivery

Tools

SQL

Python

Power BI

JIRA

Confluence

Murex

ActiveViam

Calypso

Axiom

OneSumX

Job description

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

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

• SQL
• Python
• Power BI
• JIRA Confluence
• Risk platforms such as Murex ActiveViam 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 thinktanks to hackathons, and access to 250,000 courses with numerous external certifications from AWS, Microsoft, Harvard ManageMentor, 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 people. With our strong heritage of nearly 60 years, we are a responsible and diverse group of 420,000 team members in more than 50 countries. We deliver end-to-end services and solutions with our deep industry expertise and strong partner ecosystem, leveraging our capabilities across strategy, technology, design, engineering and business operations. The Group reported 2024 global revenues of €22.1 billion.

Make it real | www.capgemini.com