Business Analyst - Liquidity Management

• Treasury Balance Sheet Management
• Asset and Liability Management (ALM)
• Liquidity Risk Management including:
• Liquidity Coverage Ratio (LCR)
• Net Stable Funding Ratio (NSFR)
• High-Quality Liquid Assets (HQLA)
• Intraday Liquidity Cash Flow Management
• Funding Liquidity Risk (Short-Term Long-Term)
• Funds Transfer Pricing (FTP)
• Cash Management Accounting
• Trade settlement lifecycle with strong exposure to SWIFT

Good to Have:

Interest Rate Risk in Banking Book (IRRBB)

Capital or Credit Calculation Engines Axiom (Capital Reporting tool)

Key Responsibilities

• Translate capital and liquidity management business rules into detailed technology requirements, including mappings, controls, and traceability matrices
• Author user stories and define acceptance criteria using JIRA and Confluence
• Develop and maintain data lineage, data catalogues, and governance documentation for audit and compliance
• Conduct data discovery, profiling, and validation to ensure data quality and integrity
• Create test plans, test cases, and lead QA/testing and triage activities
• Perform hands-on work with data integration, platforms, and large datasets
• Design data and process flow diagrams using tools such as Visio and Confluence
• Apply strong SQL skills for querying and analysing complex datasets
• Maintain strong understanding of financial products and their impact on capital and liquidity management

Required Skills Qualifications

• Translating business requirements into technical specifications
• Data integration, testing, and documentation
• Strong expertise in SQL and data analysis across large datasets
• Solid understanding of capital and liquidity management frameworks
• Experience in the full trade lifecycle and SWIFT messaging
• Experience in creating data flows, process diagrams, and governance artefacts
• Bachelors degree in Finance, Engineering, Computer Science, or related field (Advanced degree preferred)
• Strong communication and stakeholder management skills

Nice-to-Have

• Experience in treasury systems or capital management technology
• Familiarity with big data concepts and platforms
• Experience with regulatory reporting tools (e.g., Axiom)