Business Analyst - Credit Risk

1 Month ago • 6-12 Years • Business Analysis

Job Summary

Job Description

The Business Analyst will join Moody's Credit Risk team at a UK Based Investment Bank. This role involves collaborating with Country Finance, Treasury, Group Liquidity Regulatory reporting, and BAU teams to understand requirements and document them in business and data requirement documents. Responsibilities include acting as a business solution owner, preparing BRDs, ensuring solutions comply with regulations, analyzing data sourcing for ETL design, eliciting data requirements for FTP computation, analyzing and fixing data quality issues, validating downstream data extracts, and ensuring strategic system architecture aligns with business needs. The analyst will also drive prioritization, coordinate system interfaces, manage change releases, and oversee test planning, execution, and defect resolution.
Must have:
  • 6-12 years experience in Credit Risk, Capital risk, regulatory reporting
  • Knowledge of financial markets and products (equities, fixed income, derivatives, forex)
  • Understanding of Basel Capital regulations and financial risk
  • Expertise in SQL and Oracle tools
  • Experience with waterfall & agile methodologies
  • Data analysis skills for business conclusions and visualization
  • Strong communication and stakeholder management
Good to have:
  • Experience with Moody's Fermat/Risk Authority

Job Details

Project description

The Business Analyst will work with Moody's Credit Risk team of UK Based Investement Bank and work collaboratively with Country Finance, Treasury, Group Liquidity Regulatory reporting and BAU teams to understand requirements and articulate them within the Business and data requirements document

Responsibilities
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To act as a business solution owner of the projects' target state and support analysis included in relevant concept and methodology papers required for preparation of BRDs

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To be accountable for ensuring that detailed requirements are documented in BRDs, and are duly signed off by relevant stakeholders

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To ensure that the new solutions comply with internal procedures / external regulatory guidelines and project deliverables are properly understood by business stakeholders, project team, and end-users.

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Analysis of new data sourcing to support ETL design and development

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Elicitation of data requirements and documentation of data mapping specifications for Funds Transfer Pricing (FTP) computation

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Analysis and fixing of data quality issues

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Validate all downstream data extracts

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To validate that the strategic system architecture proposed by Technology is fit for its business purpose and is in line with the agreed business target state

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To drive prioritization taking into consideration business benefits, delivery timelines, system performance etc.

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To centrally coordinate system interfaces/dependencies/change releases for the Treasury and Liquidity Reporting work streams and ensure alignment across all centres

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Test planning, coordinate testing, validate test results and obtain sign off from stakeholders

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To support the development of testing packs with predefined results sets

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To review test cases ensuring completeness of UAT coverage

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To monitor any gaps / defects identified, and work with Technology counterparts to track progress and ensure resolution

Skills

Must have

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6-12 years of functional experience in Credit Risk, Capital risk, regulatory reporting change management roles

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Good understanding of financial & capital markets domain with sound knowledge of products like equities, fixed income, derivatives, forex etc.

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Knowledge of Basel Capital regulations and good understanding of financial risk

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RWA (Risk-Weighted Assets)

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Expertise in SQL and Oracle tools.

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Experience with both waterfall & agile methodologies

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Experience in analysing data to draw business-relevant conclusions and in data visualization techniques and tools

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Strong communication and stakeholder management skills

Nice to have

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functional experience with Moody's Fermat/Risk Authority risk calculation and reporting engine

Other
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Languages

English: C2 Proficient

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Seniority

Senior

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