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Market and Liquidity Risk Business Analyst

London Temporary £750 - £850 per day View Job Description
As a Market and Liquidity Risk Business Analyst you will 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.
  • An opportunity to lead Market and Liquidity risk transformation
  • Business Analyst experience within Market Risk and/or Liquidity Risk

About Our Client

A major international bank based in London.

Job Description

Market and Liquidity Risk Business Analyst responsibilities:

  • Analyse market and liquidity risk data to support decision-making processes.
  • Collaborate with internal teams to enhance risk management frameworks.
  • Support ad hoc projects and initiatives within the risk management function.
  • Maintain clear communication with stakeholders across different departments.
  • 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.



The Successful Applicant

A successful Market and Liquidity Risk Business Analyst should have: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 in Financial Services.
  • 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.

What's on Offer

  • Up to £850 per day on an umbrella basis.



If you're interested in this role, apply now.

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Contact
David Stansfield
Quote job ref
JN-102026-7117885
Phone number
+44 207 776 5949

Job summary

Job function
Banking & Financial Services
Subsector
Business Analysis / Change / PMO
Sector
Financial Services
Where
London
Contract type
Temporary
Consultant name
David Stansfield
Consultant phone
+44 207 776 5949
Job reference
JN-102026-7117885