We are seeking an experienced Business Analyst / Data Analyst with strong Capital Markets and Banking domain expertise to support regulatory reporting, risk management, and capital calculation initiatives. The ideal candidate will have extensive experience working on banking projects involving Basel RWA calculations, Fundamental Review of the Trading Book (FRTB), GSIB FR Y-15 reporting, and CRR/CRD IV regulatory requirements.
Key Responsibilities
- Work as a Business Analyst and Data Analyst on banking and capital markets projects, with a focus on regulatory reporting, credit risk, market risk, and capital calculations.
- Gather, analyze, and document business requirements, functional specifications, business rules, and data requirements.
- Support Basel regulatory capital and Risk-Weighted Assets (RWA) calculations.
- Work on FRTB, GSIB FR Y-15, CRR, and CRD IV regulatory reporting and compliance initiatives.
- Analyze complex datasets to identify data quality issues, inconsistencies, gaps, and reconciliation differences.
- Collaborate with business stakeholders, risk teams, regulatory reporting teams, data engineers, and technology teams to deliver business and regulatory solutions.
- Write and execute SQL queries for data extraction, analysis, reconciliation, and validation.
- Support ETL processes, data mapping, data transformation, and data lineage activities.
- Utilize tools such as Alteryx, Trifacta, Python, Informatica, and Axiom for data preparation, analysis, and regulatory reporting, as applicable.
- Translate business requirements into user stories, functional specifications, data mapping documents, and acceptance criteria.
- Perform functional testing, data validation, and User Acceptance Testing (UAT).
- Investigate and resolve data discrepancies and reporting issues in collaboration with technical and business teams.
- Ensure deliverables align with regulatory requirements, internal controls, data governance standards, and project timelines.
Required Skills and Qualifications
- 10+ years of experience in banking and financial services, particularly in capital markets, regulatory reporting, or risk management.
- Strong functional and domain knowledge of banking, capital markets, credit risk, and market risk.
- Hands-on experience with Basel RWA calculations, FRTB, GSIB FR Y-15, CRR, and CRD IV.
- Experience with regulatory capital calculations and risk-weighted asset methodologies.
- Proven experience in Business Analysis, Data Analysis, or Techno-Functional Analyst roles.
- Strong SQL skills for data analysis, querying, reconciliation, and validation.
- Experience with ETL processes and data transformation workflows.
- Exposure to one or more tools such as Alteryx, Trifacta, Python, Informatica, or Axiom.
- Strong analytical, problem-solving, documentation, and stakeholder management skills.
- Ability to work effectively with both business stakeholders and technical delivery teams.