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Market and Liquidity Risk Business Analyst

On-site in London·Added 13 days ago (last checked 4 Oct)

Agency
Michael Page UK

648 open roles

Overview

Salary
£194,985 - £220,983 a year
Work mode
On-site, London
Contract
Temporary contract
Experience
3+ years

Skills

Pay & benefits

What you'll get

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

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

People are at the heart of Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.

The role

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.

What you'll do

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.

Summary

  • An opportunity to lead Market and Liquidity risk transformation
  • Business Analyst experience within Market Risk and/or Liquidity Risk

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.

About Michael Page UK

Michael Page is a recruitment agency that connects businesses with job seekers, offering services ranging from experienced professional hiring to executive search, scaled recruitment and outsourcing solutions. The company operates globally, with more than 100 offices across 34 countries.

Its teams blend market insights, data and advanced technology to deliver hiring outcomes, and it also publishes career advice and salary guides for job seekers.

Industry
Staffing

In their own words

About the company & team

A major international bank based in London.

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