Business Data Analyst - Traded Risk

Business Data Analyst - Traded Risk

Other Tier 1 / Tier 2 Cities - Work from Home may be considered

Experience: 5 -12 Years

About the Role:

A Large Global Company is looking for experienced Business Data Analysts with strong expertise in Traded Risk, Market Risk, Credit Risk, and Counterparty Credit Risk domains.

The role focuses on driving large-scale data management and regulatory reporting initiatives across global traded risk functions, while ensuring compliance with key regulatory frameworks including BCBS239, FRTB SA, and SA CVA.

Key Responsibilities:

- Perform business and data analysis for traded risk and regulatory reporting initiatives.

- Support data governance and data management improvements across risk functions.

- Gather, analyze, document, and validate business requirements related to risk data and reporting.

- Identify data gaps, reporting inconsistencies, and process improvement opportunities.

- Collaborate with business, risk, technology, and operations teams across global functions.

- Prepare BRDs, functional specifications, analysis reports, trackers, and presentations.

- Support implementation and compliance initiatives related to BCBS239, FRTB SA, and SA CVA.

- Ensure consistency, accuracy, and integrity of risk data across reporting systems.

Required Skills:

- 5-12 years of Business Analysis experience within banking or financial services.

- Strong understanding of Market Risk, Credit Risk, and Counterparty Credit Risk concepts.

- Experience working on regulatory frameworks such as BCBS239, FRTB SA, and SA CVA.

- Good understanding of traded risk metrics including RWA, VaR, Stress Testing, Sensitivities, Limits, and P&L.

- Knowledge of CCR concepts such as CE, PFE, and EEPE.

- Understanding of traded products, asset classes, and risk data flows.

- Strong stakeholder management and cross-functional coordination skills.

- Excellent analytical, documentation, and communication abilities.