Trading & Liquidity Business Analyst

Hong Kong Unison Limited; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

Unison Consulting is seeking a data/BA specialist to work with Treasury, Wholesale Banking and Compliance. You will translate business requirements into functional specs, define source-to-target mappings and data lineage, and set up data measures for liquidity and markets.

The role involves SQL-based data profiling, validation, and reconciliation across trading and treasury systems, plus supporting SIT/UAT and sign-off processes with Technology, QA, and business teams.

Qualifications

• Banking and domain: Treasury & liquidity controls (LCR, NSFR, MAS CFMR), intraday liquidity, ALM.
• Capital markets: FX, rates, bonds, derivatives life cycle; trade, position and P&L data.
• Trade surveillance: market abuse and employee trading alerts.
• Data from trading/treasury systems: Murex, Calypso, Finastra Summit/Kondor.
• Wholesale Banking & Treasury analytics.

Responsibilities

• Run requirements workshops with Treasury, Wholesale Banking and Compliance.
• Translate business requirements into detailed functional specifications.
• Define attribute-level requirements, source-to-target mappings, data lineage and transformation rules.
• Define measures for Treasury, Liquidity and Markets with data grain and reconciliation rules.
• Perform SQL-based data profiling, validation and reconciliation across systems.
• Support SIT, UAT, defect analysis and business sign-off.
• Collaborate with Technology, Data Engineering, QA and business teams.
• Analyze data from Treasury and Trading platforms.

Skills

Treasury analytics

SQL

Data profiling

SIT/UAT support

Data governance

Requirements workshops

Stakeholder management

Trade surveillance knowledge

Education

FRM

CFA

CBAP

Tools

Murex

Calypso

Finastra Summit/Kondor

NICE Actimize

Nasdaq SMARTS

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.

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.

Unlock job insights

Hirer responsiveness Salary match Number of applicants

Unison Consulting established in the year 2012 in Singapore. We provide technology consulting, systems implementation, and integrations service to Asia Pacific customers. We help transform enterprise data in actionable insights. Our consultants have wide range of functional expertise within Banking and Financial services spectrum, working closely with clients to anticipate, illuminate and overcome complex business challenges.

Our objective is to be a one-stop solution provider all enterprise business intelligence and data warehousing needs of organizations.

Our mission is to consistently deliver our services to our clients in a cost-effective way without compromising the quality.

Our current clients include - DBS, OCBC, Standard Chartered Bank and Maybank.

Unison Consulting established in the year 2012 in Singapore. We provide technology consulting, systems implementation, and integrations service to Asia Pacific customers. We help transform enterprise data in actionable insights. Our consultants have wide range of functional expertise within Banking and Financial services spectrum, working closely with clients to anticipate, illuminate and overcome complex business challenges.

Our objective is to be a one-stop solution provider all enterprise business intelligence and data warehousing needs of organizations.

Our mission is to consistently deliver our services to our clients in a cost-effective way without compromising the quality.

Our current clients include - DBS, OCBC, Standard Chartered Bank and Maybank.