Market Risk- Sr Business Analyst

• Work on risk transformation programs (Market Risk/ FRTB) across technology and business teams
• Gather and document business and functional requirements for risk systems and reporting
• Translate requirements into detailed functional specifications and data mappings
• Perform data analysis and validation using SQL / Python for risk and trade datasets
• Support implementation of regulatory changes (e.g., FRTB) across systems and processes
• Collaborate with technology teams, quants and stakeholders to drive delivery
• Participate in UAT, testing and validation of risk calculations and outputs
• Ensure alignment across front office, risk and IT systems

• Strong experience as a Business Analyst in Capital Markets / Global investment banking
• Strong exposure to:
  • Market Risk
  • FRTB or regulatory risk frameworks
• Strong data analysis skills (SQL mandatory)
• Working knowledge of Python for data analysis / validation (basics)
• Experience in large-scale tech change / transformation programs
• Strong requirement gathering, documentation and stakeholder management skills

• Hands-on experience in:
  • Market Risk (VaR, sensitivities, stress testing) OR
• Understanding of:
  • Trade lifecycle and risk data flows
  • Financial products:
    • Derivatives (swaps, options, futures), bonds

• Experience working with risk systems / platforms
• Exposure to data lineage, reconciliation and controls
• Experience working with quants / model teams
• Familiarity with Agile delivery models
• Basic understanding of data architecture or APIs

• 7-10 years (depending on depth of domain + change program exposure)

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