Risk and P&L Business Analyst - Intraday Risk Monitoring/Limit - Lorien Impellam in London - eFinancialCareers

6 month contract - Inside IR35 - Investment Banking

Intraday Risk Monitoring

· Lead the end-to-end delivery of the Intraday Risk Limit Monitoring framework within the GM IT Risk

systems, from requirements gathering to production rollout.

· Act as the primary liaison between the GM IT development teams and the Drive transversal

project-management team.

· Produce and maintain artefacts such as functional specifications, user stories and test plans.

· Contribute to validation and sign-off for deliveries ahead of a production release.

· Provide regular status reporting (RAG updates, risk registers, issue logs) to senior stakeholders.

BAU Enhancements

· Provide occasional BAU assistance for the Credit, Flow-Rates and Repo-Financing desks, including minor

enhancements and defect resolution.

· Collaborate with the GM IT Risk development teams to prioritize and schedule BAU tickets accordingly.

Risk BA Support Rota

· Participate in the Risk BA Support rota (˜ 1 week every 2 months).

· Respond to user queries about the GM IT Risk platform or pass onto relevant APS/IT teams.

· Capture new functional requirements and flag upcoming project opportunities

Essential

· Business Analysis including numerical investigations/analysis, technical analysis and functional analysis - Expert

· In depth understanding in at least 1 of Trading Risk, Risk Sensitivities, Value At Risk (VaR), P&L Explain (Stepped

Explain and Risk Explain), Independent Price Verification (IPV), Official P&L, Stress Tests, Valuation Adjustments

and Reserves, Market Data - Expert

· Ability to manage a project - Proficient

· Numerical and functional testing - Expert

· Communication within IT and to the Business/Quants, Middle Office, Risk and Finance - Expert

· Functional knowledge of Global Markets products - Proficient in most areas, Expert in at least one (Credit, FX,

Rates)

· Understanding of typical Investment Banking architecture including Trade Booking, Market Data, Risk

Generation, Aggregation and Reporting, Risk Management and so on - Proficient

· Business Analysis including numerical investigations/analysis, technical analysis and functional analysis - Expert

· In depth understanding in at least 1 of Trading Risk, Risk Sensitivities, Value At Risk (VaR), P&L Explain (Stepped

Explain and Risk Explain), Independent Price Verification (IPV), Official P&L, Stress Tests, Valuation Adjustments

and Reserves, Market Data - Expert

· Ability to manage a project - Proficient

· Numerical and functional testing - Expert

· Communication within IT and to the Business/Quants, Middle Office, Risk and Finance - Expert

· Functional knowledge of Global Markets products - Proficient in most areas, Expert in at least one (Credit, FX,

Rates)

· Understanding of typical Investment Banking architecture including Trade Booking, Market Data, Risk

Generation, Aggregation and Reporting, Risk Management and so on - Proficient

As a Business Analyst:

o Provide numerical, functional and technical business analysis for IT projects within Risk and PnL.

o Act as a subject matter expert - taking a leading role where detailed business knowledge is required

o Be an active part of the delivery team and use your experience to improve the chance of projects

succeeding.

o Act as a bridge between the development teams, the users and other teams such as Quant Research,

Middle Office, Risk Management and APS.

o Where appropriate, help with implementation by developing in Python and other data specific tools

and languages.

· As a Project Manager:

o Provide project management for specific projects - either managing just the Risk and PnL contribution

or the overall project as requested.

o Ensure projects are well tracked against milestones and that progress is clearly communicated.

o Ensure any risks and issues are communicated early and clearly and mitigated where possible.

· Additional Responsibilities:

o Act as an ambassador for the Data Solutions team - communicate clearly and build up strong working

relationships within our IT teams and with external teams such as GM Quant Research, Trading and

APS (application production support).

o Ensure that you understand the overall IT strategy for Risk and PnL and that you bring solutions that

move towards this strategy. Avoid tactical solutions where at all possible.

o Provide 3rd line support cover when required and ensure that production quality is not compromised.

Guidant, Carbon60, Lorien & SRG - The Impellam Group Portfolio are acting as an Employment Business in relation to this vacancy.