Trading & Liquidity Business Analyst

Unison Group; Singapore; On-site; SGD 90,000 - 140,000; Full time

Job summary

Unison Group seeks a data analytics professional to translate treasury and capital markets requirements into detailed specifications. You will model data, define source-to-target mappings, and ensure data quality across Treasury, Liquidity, and Markets platforms using SQL.

You will collaborate with Technology, Data Engineering, QA and business teams to deliver SIT/UAT and sign-off, leveraging platforms like Murex, Calypso, and Finastra Summit/Kondor.

Qualifications

• Attribute-level functional specifications and source-to-target mappings
• Defining treasury, liquidity and markets measures with grain and reconciliation rules
• SQL for data profiling and reconciliation

Responsibilities

• Work with Treasury, Wholesale Banking, Markets, Liquidity, and Compliance stakeholders to understand business and data requirements
• Conduct requirements workshops and translate business requirements into detailed functional specifications
• Define attribute-level requirements, source-to-target mappings, data lineage, and transformation rules
• Define Treasury, Liquidity, and Markets measures along with data grain, business rules, and reconciliation rules
• Perform SQL-based data profiling, validation, and reconciliation across source and target systems
• Support SIT, UAT, defect analysis, and business sign-off
• Work closely with Technology, Data Engineering, QA, and business teams throughout delivery
• Analyze data from Treasury and Trading platforms such as Murex, Calypso, Finastra Summit/Kondor, or similar systems
• Support reporting and analytics requirements across Treasury, Liquidity, Markets, and Wholesale Banking

Skills

Treasury & liquidity analytics

Data modelling

SQL

Requirements workshops

Data profiling

Stakeholder collaboration

SIT/UAT support

Murex/Calypso/Finastra Summit

Education

FRM; CFA (any level); CBAP

Tools

Murex

Calypso

Finastra Summit/Kondor

Job description

• Work with Treasury, Wholesale Banking, Markets, Liquidity, and Compliance stakeholders to understand business and data requirements
• Conduct requirements workshops and translate business requirements into detailed functional specifications
• Define attribute-level requirements, source-to-target mappings, data lineage, and transformation rules
• Define Treasury, Liquidity, and Markets measures along with data grain, business rules, and reconciliation rules
• Perform SQL-based data profiling, validation, and reconciliation across source and target systems
• Support SIT, UAT, defect analysis, and business sign-off
• Work closely with Technology, Data Engineering, QA, and business teams throughout delivery
• Analyze data from Treasury and Trading platforms such as Murex, Calypso, Finastra Summit/Kondor, or similar systems
• Support reporting and analytics requirements across Treasury, Liquidity, Markets, and Wholesale Banking

• Work with Treasury, Wholesale Banking, Markets, Liquidity, and Compliance stakeholders to understand business and data requirements
• Conduct requirements workshops and translate business requirements into detailed functional specifications
• Define attribute-level requirements, source-to-target mappings, data lineage, and transformation rules
• Define Treasury, Liquidity, and Markets measures along with data grain, business rules, and reconciliation rules
• Perform SQL-based data profiling, validation, and reconciliation across source and target systems
• Support SIT, UAT, defect analysis, and business sign-off
• Work closely with Technology, Data Engineering, QA, and business teams throughout delivery
• Analyze data from Treasury and Trading platforms such as Murex, Calypso, Finastra Summit/Kondor, or similar systems
• Support reporting and analytics requirements across Treasury, Liquidity, Markets, and Wholesale Banking

Requirements

Must-have skills

Banking and domain

• Treasury and liquidity: LCR, NSFR, MAS CFMR, intraday liquidity, ALM, balance sheet management and FTP
• Capital markets: FX, rates, bonds and derivatives life cycle; trade, position and P&L data
• Trade surveillance: market abuse and employee trading alerts
• Data from trading or treasury systems such as Murex, Calypso or Finastra Summit/Kondor
• Wholesale Banking & Treasury, Treasury & Liquidity Analytics

Business and data analysis

• Attribute-level functional specifications and source-to-target mappings
• Defining treasury, liquidity and markets measures with grain and reconciliation rules
• SQL for data profiling and reconciliation

Delivery and communication

• Running requirements workshops with Treasury, Wholesale Banking and Compliance
• Supporting SIT and UAT through to business sign-off

Good-to-have Skills

• Trade surveillance platforms such as NICE Actimize or Nasdaq SMARTS
• Trade finance reporting and correspondent banking flows
• Building business glossaries and semantic models for self-service or generative BI

Certifications (preferred):

FRM; CFA (any level); CBAP.