Associate/Senior Analyst - Market Risk Impact Analysis

QUALIFICATIONS

Education/Experience:

- University graduate with good honours degree, preferable in finance/accountancy

- Any Financial Certification CFA/PRM would be a plus but not necessary

The purpose of Impacts Analysis team is to:

- Understand and quantify risk and capital impacts in regulatory, business, methodology or infrastructure changes on an ongoing basis. This will incorporate Quantitative impact studies and individual regulatory requests

- Coordinate impact assessments across divisions, both within RFDAR and across other departments and stakeholders

- Where an impact is likely to become an ongoing repeat requirement, work with the respective change teams to document requirements, define an appropriate business process and agree delivery milestones

- Manage delivery of impact analysis on specific initiatives

- Translate impact testing requirements into a process solution design and hand over process to delivery manager

- Provide regulatory capital expertise to enable engagement with project stakeholders, understand and translate requirements and consult on results interpretation

- Contribute to design and changes in design of the regulatory capital processes (standard rules, risk weighted assets, leverage ratio) to support the range of stakeholder needs

- Provide input into SI&A governance and infrastructure.

- University graduate with good honours degree, preferable in finance/accountancy

- Relevant work experience in a financial institution

- Proven subject matter experience and expertise in in Financial and Regulatory reporting and analysis

- Broad knowledge of risk and finance measurement methodologies, systems, controls, data and processes

- Good understanding of Financial Services, particularly IB/ PB Products & Systems