Business Analyst - Capital Risk/Market Risk Domain - BFS

ROLES AND RESPONSIBILITIES :

- Ensuring E2E delivery - requirement gathering, test execution plan, defining scope, identifying risks, dependencies and aligning stakeholder expectations throughout the lifecycle of the project

- Engage in Finance architecture roll out projects and define As-Is and To-Be mapping

- Involve in extensive analysis of the Client data and drive insights for the system implementation

REQUIREMENTS FOR CAPITAL RISK :

- 2-10 years of experience as a Business analyst in Investment Banking/Capital Markets domain

- Good working knowledge on Equities, Fixed income, Prime Brokerage, Repo, OTC Derivatives

- Good exposure over New, Amendment, Cancellation, Novation Step In and Step Out & Trade Unwind

- Good experience in documentation of project artefacts like BRDs, FSDs and defining UAT phases

- Proficient in Alteryx, Power BI and SQL

- Exposure to Project Management principles and deliverables in Agile and Waterfall methodology

- Excellent communication and stakeholder management skills

REQUIREMENTS FOR CAPITAL MARKETS :

- 2-10 years of experience as business analyst in Market Risk domain (Interest Rate Risk, Equity price, risk, Exchange rate risk, Commodity price risk, VaR, Stress testing)

- Good understanding of Capital markets and should a have an exposure over asset classes like Equity, Debt and Derivatives

- Knowledge of FRTB, Basel Standards is essential

- Good experience in documentation of project artefacts like BRDs, FSDs

- Hands on experience on JIRA and confluence for Project management

- Python programming and basic to intermediate level of SQL knowledge is essential

- Excellent communication and stakeholder management skills

QUALIFICATIONS :

- MBA or Master's / Doctorate Degree in fields such as Mathematics, Statistics, Econometrics, Finance or Operations Research

- People with CFA/ FRM degrees will be preferred.

- Knowledge of risk management functions across different lines of business in banking industry.

Required Qualification :

- Masters - Master of Business Administration (M.B.A.)

- in Other - Not Required Per/CGPA or Master's / Doctorate Degree in fields such as Mathematics, Statistics, Econometrics, Finance or Operations Research