Traded Risk Transformation Analyst (Global Regs)

mthree; Kraków; On-site; PLN 140,000 - 210,000; Full time

Job summary

Our client, a prominent global investment bank, seeks an experienced Traded Risk Business Analyst to support a major transformation programme within its risk function. You will help deliver risk systems that meet upcoming regulatory commitments (PRA/ECB) across multiple international locations, including London, Paris, Germany and the Middle East.

You will collaborate with Market Risk, Traded Risk, Front Office desks and regulatory analytics teams to document requirements, draft test plans, and

Qualifications

• Detailed knowledge of trading business and products, risk methodology and the regulatory framework across asset classes.
• Experience documenting requirements, validating functional specifications, and drafting test approach plans and UAT cases.
• Advanced Excel and Access (VBA level), SQL, PowerPoint and Visio.

Responsibilities

• Support delivery of the transformation agenda and regulatory commitments.
• Improve efficiency by replacing fragmented, manual systems and processes.
• Drive global consistency and a stronger control framework.
• Collaborate with Market Risk, Traded Risk, Front Office desks and regulatory analytics teams.

Skills

Trading risk knowledge

Regulatory framework

Exposure regression analysis

Excel VBA

SQL

PowerPoint

Visio

Risk system development

Project lifecycle

Risk Technology collaboration

Education

Finance or CS degree

Tools

Excel

Access (VBA)

SQL

PowerPoint

Visio

Job description

Our client, a prominent global investment bank, seeks an experienced Traded Risk Business Analyst to support a major transformation programme within its risk function. You will help deliver risk systems that meet upcoming regulatory commitments (PRA/ECB) across multiple international locations, including London, Paris, Germany and the Middle East.

You will collaborate with Market Risk, Traded Risk, Front Office desks and regulatory analytics teams to document requirements, draft test plans, and