Market & Liquidity Risk Business Analyst VP - CER Financial in London - eFinancialCareers

Market & Liquidity Risk Business Analyst (VP)

Location: London (Hybrid)

Overview

We are seeking an experienced VP-level 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.

Key Responsibilities

· 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, P&L 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.

Essential Skills & Experience

· 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.

Technical Skills

Preferred experience with:

· SQL

· Python

· Power BI

· JIRA / Confluence

· Risk platforms such as Murex, ActiveViam, Calypso, Axiom, OneSumX or similar.

Candidate Profile

An experienced, hands-on Business Analyst capable of operating at VP level, with strong stakeholder management skills and a proven track record of delivering risk technology and regulatory change initiatives within a banking environment.