Risk Business Analyst Resume Samples
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Risk Business Analyst Resume Samples
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MP
M Predovic
Marguerite
Predovic
2699 O'Keefe Fords
Los Angeles
CA
+1 (555) 656 2016
2699 O'Keefe Fords
Los Angeles
CA
Phone
p
+1 (555) 656 2016
Experience
Experience
Philadelphia, PA
Risk Business Analyst
Philadelphia, PA
Powlowski, Skiles and Christiansen
Philadelphia, PA
Risk Business Analyst
- Work with our financial crime and surveillance investigators to understand their problems and manage changes to their systems
- Work with the Functional Architects and other Business Analysts to ensure the solutions proposed are fit for purpose
- Manage business functions with limited supervision
- Assist IT and business in defining test cases and acceptance criteria
- Provide strategic view on the design and project planning
- Schedule and assist in meetings and related communications
- Design and implement business processes that effectively complement the developed technology
New York, NY
Market Risk Business Analyst
New York, NY
Bauch-Stracke
New York, NY
Market Risk Business Analyst
- Perform system testing, and assist risk managers with user acceptance testing
- Responsible for working with project managers, both locally and in other regions, on specified tasks, including
- Market Risk measures, processes and controls and to review/improve business processes
- Assist in the definition of reports and wireframes for business teams
- For relevant workstreams, define test cases and support the testing activities to facilitate sign off prior to implementation
- For relevant work streams, define test cases and support the testing activities to facilitate sign off prior to implementation
- Support the GAM Project Manager with updates to Programme Steering Committees
present
Houston, TX
Operational Risk Business Analyst
Houston, TX
Towne, Lubowitz and Tremblay
present
Houston, TX
Operational Risk Business Analyst
present
- Performing analysis on ORD Data from existing data sources
- Implementing Operational Risk Department’s (ORD) data frameworks, guidelines and standards
- Provide project support, analysis and Risk expertise to the programme
- As a risk expert, perform operational risk assessments for large infrastructure transformation and regulatory driven programmes across the organisation
- Close work with stakeholders of all levels and understand the current status on all control and risk related risk items associated to a programme
- Follow and manage the programme's/project remediation of material issues affecting controls and risks for the Bank
- Support the programme with key project control activities including progress reporting, RAID management, recording key decisions and project decisions
Education
Education
Bachelor’s Degree in Business Administration
Bachelor’s Degree in Business Administration
Southern Illinois University Carbondale
Bachelor’s Degree in Business Administration
Skills
Skills
- Very good knowledge of SQL, Microsoft Office tools (reporting tools such as Business Objects/Tableau/Microstrategy would be an asset)
- Data analysis skills (knowledge of tools such as Tableau, SQL, Lavastorm, Python, R or SAS would be beneficial)
- Ability to analyze data sets and perform consistency and quality controls
- Basic SQL knowledge is
- Knowledge of diagramming, prototyping and task management tools (e.g. MS Visio, Balsamiq, Axure or JIRA)
- Basic understanding of software design principles and development best practices within the software development life cycle
- An understanding of compliance and financial crime monitoring technologies
- Experience working in a complex matrix environment
- Proven business analysis and product management experience (2+ years)
- Excellent written and spoken English
15 Risk Business Analyst resume templates
Read our complete resume writing guides
1
Liquidity Risk Business Analyst Resume Examples & Samples
- Assist in development of requirements strategy, direction, scope and priorities of the workstream
- Provide technical and functional support throughout the project lifecycle, including creating Business Requirements and Functional Requirements documents, and working with the development team to facilitate the Design and Build effort (e.g. ensuring that they understand the specifications), creating use cases, and partnering with the business to ensure sign-off on all requirements, testing and implementation
- Plan and execute testing to ensure the calculator results are as per business requirements
- Minimum 3-5+ years of relevant Business Analysis experience
- 5 years of Information Technology experience
- Experience in planning System Integration Testing/User Acceptance Testing, and in writing and executing test cases
- Intermediate level experience in MS Excel
- College degree, or specialized training or equivalent work experience, preferably within Financial Services
- Ability to write detailed business and functional requirements
- Understanding of the company's business practices and familiarity with the company's products and services is an advantage
- Securities product knowledge is a plus
- Understanding of Liquidity Risk business a plus
2
Risk Business Analyst Resume Examples & Samples
- Basic understanding of financial and risk reporting as well as experience from the business and/or technical arena desired
- Experienced in data analysis / data mining to solve business problems
- A proven track record of managing multiple priorities
- Experience with reporting to and engaging senior management
- Ability to assist in delivering presentations
- Proficient Project Management skills a must
- Proficient verbal and written communication skills
- Excellent people skills: ability to interact successfully with technical and function teams as well as senior management
- Competent level with MS Project, Excel, PowerPoint, Word, Access and Outlook
- 1-3 years project/program management and business analyst experience strongly desired
- Ability to work with various organizations
- Ability to work on various projects
- Good client focus
3
Market Risk Business Analyst Resume Examples & Samples
- Ability to map the market risk departments strategic vision of a new system to a set of functional components and deliverables
- Understanding of Market Risk measures, processes and controls and ability to review/improve business processes
- Understanding of market risk capital calculations including Value at Risk, Incremental Risk Charge and stress testing approaches
- Ability to perform detailed business analysis (Functional and data) and write business requirements as necessary in support of project deliverables
- Understanding of how bespoke/vendor systems work and therefore the ability to validate and develop them
- The ability to scope out business requirements for market risk off the back of externally driven changes (e.g. regulatory)
- Comfortable writing/reviewing the necessary documentation pertaining to projects eg. PID, BRD, FRD, UAT Test scripts/cases
- Plan and conduct user acceptance testing on behalf of market risk officers
- Ability and confidence to interface with risk officers both locally and in globally dispersed regions, gaining both insight into requirements, priorities and specific needs, but also to manage expectations and lead their thinking through end-to-end solutions (both process and technology)
- Work with IT and data teams to ensure that the proposed solutions are �Fit for Purpose
- Be competent in discussing functional design with Risk IT
- Market risk subject matter expertise required
- Degree (or equivalent) in analytical discipline
- Good practical knowledge of financial products and risk methodology across all asset classes, especially in respect of their Risk management treatments
- Ability to operate in both agile and waterfall style project methodologies and have an understanding of deliverables required for each
- Good practical knowledge of current and future regulatory requirements and market risk concepts as they relate to exposure & regulatory capital reporting and to wider Market Risk management practices and procedures
- Excellent and demonstrable understanding of best practise approaches to functional testing, especially User Acceptance Testing
- Demonstrable ability and confidence to build relationships across both business and IT, at all levels
- Demonstrable track record of good stakeholder management
- Excellent communication skills - both verbal and written
- Delivery focused but with good team member orientation
- Proven track record as a business analyst / lead analyst for a risk management / trading risk function with experience of the full analysis life cycle especially around project initiation, requirements specification through to testing planning, management and execution
4
Volcker Senior Market Risk Business Analyst Resume Examples & Samples
- Contribute to the creation, design and implementation of Volcker compliant trading desk business processes, supporting documentation and Quality Assurance (QA) deliverables taking into account the detailed trading activity of trading desks across all asset classes and market sectors
- QA of business process and supporting documentation with reference to regulatory expectations
- Become a point of contact and provide subject matter expertise for internal queries relating to Volcker analysis
- Familiarity with regulatory rules pertaining to risk
- Understanding of Front Office trading processes across the full trade lifecycle within a large bank/dealer covering multiple asset classes. Experience of trading desk market risk management processes desirable
- Market Risk or other risk management experience is highly desirable
- Exposure to global markets
- Strong project management skills; ability to gain consensus among staff and drive initiatives to completion effectively
- Strong interpersonal, influencing and organizational skills to mobilize and motivate delivery in a co-operative and collaborative working environment across trading and support/infrastructure/control functions
- Excellent verbal and written communication skills, to effectively produce procedural documentation and communicate with senior management. Ability to seamlessly communicate complex technical issues to non-technical colleagues
- Bachelor’s degree, Masters/MBA a plus
5
Asset Management Risk Business Analyst Resume Examples & Samples
- Microsoft Access : Build/Code Databases is Mandatory
- MicroSoft Excel, PowerPoint, and Visio skills are required
- Knowledge of SQL and VBA will be an added advantage
- Ability to quickly become familiar with new tools and systems
- Attention to detail and ability to assimilate fragmented facts into a detailed issue/resolution analysis
- Excellent analytical, MIS reporting, problem solving and time management skills
- Understanding of technology and process flows
- Actively involved in projects
- Strong problem solving, decision making and analytical skills
- Ability to work independently with minimal supervision while still working as a part of a team
- Ability to work in a fast paced environment, handle multiple issues or projects at once and set priorities among competing demands
- Strong communication skills - both written and oral
- 5 years experience in Financial Services in a securities/banking operations environment (Mutual Fund Experience a plus)
- Strong technical skills and established track record of execution & delivery in a complex and changing environment
- 5 years Risk and Control experience in middle office and/or back office processing
- Strong understanding and experience of trade lifecycle from risk management perspective preferred
- Prior experience working in a middle office or back-office team a plus
- Knowledge of mutual fund operations a plus
- Proactive and creative problem solving skills
- Effective at working with multiple functions across teams including offshore oversight and support
- Bachelor's Degree in Business or Finance, or specialized training and equivalent work experience
- Ability to work overtime when needed
6
Ccar Operational Risk Business Analyst Resume Examples & Samples
- Investigate and analyse new requirements from risk managers and other stakeholders
- Work on regulatory stress testing initiatives like CCAR, EBA, and PRA alongside internal stress testing requirements
- Work on delivery of Stress Testing requirements in space of analytics and reporting of results which may need understanding of front to back business processes and relevant regulations
- Understand and document the requirements, verify IT functional specifications, perform quantitative impact analysis and assist in UAT
- Organise and lead meetings to gather requirements
- Maintain up to date knowledge on risking methodologies, system infrastructure and capabilities and interdependencies in the Bank
- Represent the team in various working groups and communicate timelines, progress and dependencies to other parties in the Bank
- Work as a member of an effective team, contributing to ad hoc requests without losing focus on primary objectives
- Degree in quantitative discipline from a top institution or equivalent
- 6+ years subject matter expertise in areas covering Credit Risk or Market Risk, more specifically around Counterparty Credit Risk Exposure calculations, VaR and Regulations like Basel III etc
- 6+ years Strong quantitative experience covering calculations of measures under Monte Carlo e.g. EE, PFE, RWA etc
- 6+ years Business analysis experience with an investment bank, consultancy or trading operation (e.g. trading arm of corporate, asset manager, hedge fund, etc)
- Good product knowledge especially in the areas of IR and F
- Front to back knowledge of business processes
- Understanding and experience in project lifecycle techniques
- Data analysis skills (Excel / Access / VBA / SQL)
- Clear and effective verbal and written communication skills
- Proven ability to deliver high quality and timely project work
- Financial qualifications like CFA, FRM, PRMIA, CQF etc. highly desirable
- Knowledge of OTC derivatives pricing
- Understanding of CVA in Basel III context
- Stress Testing & Back testing
- Experience of working in credit or market risk control environments
7
Assistant VP Counterparty Risk Business Analyst Resume Examples & Samples
- Project manager for Investment Securities in regards to CAPs and MRAs, risk management questions, upload OTTI for systems that have not been migrated over to Optima
- Work with the Risk, Treasury and Business on the PST on enhancements and create a project plan to integrate with Scenario Manager, Data Aggregator and Data Navigator
- Work with the FRA GDRS lead as a back-up by helping document system deficiencies, work on project plans and help prioritize each of those projects based on the importance determined by CORA
- Minimum of 2+ years of hands on experience in the financial services industry
- Proven analytical and problem solving skills with an understanding of risk management
- Must be a self-starter and be able to work independently
- Must be able to communicate and interact effectively with clients, project managers and IT stakeholders
- Must be well organized and able to direct a small team to meet stakeholders delivery commitments
- Project management experience with accountability for delivering cross functional initiatives
- Strong proficiency in MS Excel, MS Word and MS Project
8
Ccb Risk Business Analyst VP Oh, de Resume Examples & Samples
- Assist with identification, development and execution of the business readiness/implementation strategy
- Develop and execute a Go-Live decision assessment/checklist and post implementation assessment
- Develop a detailed business readiness/implementation plan
- Work collaboratively with the CCB Risk process owners (CCB-wide and Lines of Business), Technology, Program Management Office, the CCB BCBS work streams and other key stakeholders, to facilitate the development and evaluation of business readiness
- Assist in developing metrics and measures to feed to the overall project Go-Live readiness decision
- Assist in establishing a list of measurable critical success factors for the business readiness execution
- 7+ years of combined operational readiness, change management, business analysis and project management experience in the Risk Management domain
- Experience with large-scale and multi-phase organizational change efforts in the financial services industry environment
- Strong interpersonal skills to build effective, collaborative, cohesive relationships across all levels of organization
- Excellent communication skills (verbal and written), including ability to succinctly advise senior management of risks, challenges and potential solutions
- Process orientation and ability to structure and map processes and develop, track and monitor process metrics and effectiveness a plus
9
Market Risk Business Analyst Resume Examples & Samples
- Gathering user requirements
- Designing solutions for user requirements that fit into, and enhance, global market risk IT platforms
- Perform system testing, and assist risk managers with user acceptance testing
- Implementation and adherence to quality assurance principles and processes
10
Control & Risk Business Analyst Resume Examples & Samples
- Working knowledge of a range of Asset Classes and Financial products (Derivatives, Bonds, FX etc)
- Good investment banking product and market knowledge
- Experience and understanding of Operational Risk Management and Control Frameworks
11
Junior Market Risk Business Analyst Resume Examples & Samples
- Relevat experience in a similar role
- Business experience to include Fixed Income / Option / Futures / FX Product Knowledge, Market Risk sensitivities and Greeks
- Required Technology Experience / Knowledge : SQL, Excel
- Numerical Degree (Finance, Statistics, Engineering)
- Awareness of and Agile implementation methodologies
- Requirements methods: interviewing, data modeling, business process modeling, business object modeling and user interface design and mocking up
- Quality Controls
- Business line(s)’ business applications/ processes
- BU Specific Strategies & Critical Success Factors
- Fixed income, Options, CDS, Greek Sensitivities
- IT Standards, Methodologies, Capability Maturity Model & audit requirements
- SQL, Excel
12
Credit Risk / Market Risk Business Analyst Resume Examples & Samples
- Gather market risk data for analysis, measurement, and reporting purpose
- Analysis of exceptions, data integrity and methodology issues
- Perform validation checks for market risk movements using statistical approach
- Work closely with the business, Operations, Finance, IT, Controllers and counterparts in other regions
- Analyzing Credit Risk Methodology requirements and assess functional impact
- Developing functional specifications that cover methodology and business process requirements
- Preparing testing strategies and test conditions
- Conducting UAT and impact analysis of results
13
Market Risk Business Analyst Resume Examples & Samples
- Market Risk (both business and regulatory)
- Lead meetings with Market Risk Managers and subject matter experts to define and gather requirements and overall objectives for business deliverables
- Participate in requirement elicitation workshops with the business and IT teams
- Assist in the definition of reports and wireframes for business teams
- Participate in delivering tactical and strategic business solutions
14
Market Risk Business Analyst Resume Examples & Samples
- Risk Data � single source of trades and risk sensitivities; data integrity checks; data lineage between source and risk outputs
- Risk Limits � implementation of a risk limits system with enhanced workflow
- Risk Analytics - Ongoing improvements to Nomura�s pricing and analytics capabilities supporting our Value at Risk model (based on Historical Simulation)
- Stress Testing � enhancing our stress scenario generation capability; stress explain reporting; alignment of VaR and Stress
- Methodology � implementation of improvements in risk metric coverage
- Risk Reporting � deployment of a new strategic reporting tool; control framework around production of risk reports; single source of reporting data
- Detailed knowledge of Market Risk metrics
- Able to understand Risk data structures (Logical and Physical) and proficient in SQL to interrogate underlying information to validate data models
- The ability to be a �self-starter�, working without supervision and a proactive approach
- Detailed knowledge of all Microsoft Office products, i.e. Word, Excel, Power Point, Project & Visio
15
Credit Risk / Market Risk Business Analyst Resume Examples & Samples
- Define and gather requirements and overall objectives for business deliverables. Document these using standard Business Requirement documents
- Participate in requirement elicitation workshops with the business and technology teams
- Analyzing Risk Methodology requirements and assess functional impact
16
Market Risk Business Analyst Resume Examples & Samples
- Promote visibility, understanding and approval of the requirements with all regional stakeholders at all stages of initiation, definition, development and go live (obtain sign-offs where needed)
- Liaise with Software Delivery in the Functional Requirements Specification, production and subsequent software development
- Ensure that the integrity of the risk systems is maintained by supporting strategic requirements
- Support the GAM Project Manager with updates to Programme Steering Committees
- Proven and recent experience as a hands-on business analysis in Global Risk Systems (Traded Counterparty Credit or
- Market Risk)
- Previous experience working closely across multiple regions and with offshore resources
- Exposure to Agile projects (actual prior experience is highly desirable)
17
IT Risk Business Analyst Resume Examples & Samples
- Independently resolve complex, multi-faceted problems to meet the IT Risk Program needs relating to IT Risk Processes and Technology Enablement, by applying their data and process analysis and knowledge to the design of methodologies, models, and/or systems solutions. This may involve rapid prototyping, with requirements and solutions developed on an iterative basis that provides interim deliverables until a final production solution is created. This includes conducting research and analysis, accurately and clearly defining user requirements and processes, and liaising with the users and stakeholders
- Manage multiple small projects to implement solutions for the IT Risk Program. This involves planning and scheduling resources, developing detailed project plans, monitoring progress against planned objectives, securing consensus and co-operation from users and stakeholders
- Participate in the systems implementation for the IT Risk Program by defining business requirements and processes, developing test strategies and test cases, performing testing, defining user procedures and workflows, developing conversion and implementation strategies, verifying conversion, providing user documentation, providing user training, and providing post-implementation support
- Provide support to IT Risk Program initiatives, including ad hoc queries and MIS, user training, and assisting with the design and implementation of systems enhancements. This is made more challenging due to differences in time zones and the variation in the business lines. The incumbent is responsible for ensuring that management is kept informed and that problems and issues are escalated appropriately
- Continually acquire and enhance knowledge of the IT Risk Program, policies, IT Risk management processes, methodologies, regulatory requirements and changing technology to be able to provide effective solutions and services to stakeholders
- 2 to 3 years of practical experience with IT Risk Data or IT Risk Process Analysis & Design is preferred. A new graduate whose post-secondary education includes strong qualitative, quantitative analytic and problem solving skills will be considered
- 2 years of working knowledge of IT Risk Management data, including data governance and quality methods and best practices is preferred
- 2 years of working knowledge of IT Risk processes and associated reporting within a financial institution is preferred
- Intermediate to advanced level analytics in MS Excel as well as practical experience as a designer with Business Intelligence Products, such as Qlikview or Tableau, is an asset
- Experience with GRC Platform implementation is an asset
- Must be a creative, self starting, results oriented and highly motivated individual with very good analytical skills in order to apply this knowledge to independently resolve complex business problems
- Must have interpersonal, communication and negotiation skills in order to build consensus and obtain cooperation from both users and stakeholders. These skills, along with good time management and organizational skills, will allow the BA to effectively manage small projects to optimize productivity
- It will be an asset to possess a very good understanding of processes and data relating to IT Risk Management practices, systems configuration and development techniques, including workflow specification and testing methodologies
18
Information Risk Business Analyst Resume Examples & Samples
- Build business requirements documents needed to enhance the system to meet the needs of its end users and owners
- Fully vet all requirements for the tool with necessary stakeholders and clearly set expectations for what the tool is capable of
- Help to manage major and minor system releases to include new business requirements as requested. Person will be responsible for helping to manage the UAT schedule, UAT preparation, UAT execution, Defect Management, and post implementation support
- Liaise with different lines of business contacts to understand and build reporting needs through a BI tool (Cognos) and operate a weekly steering committee to identify areas of improvement
- Subject Matter Expert in the Application Risk Assessment Program to be point of contact for any identified process gaps to escalate to management as necessary
- 5-7+ years of professional Information Technology experience in an enterprise environment
- 3+ years of experience in one of the following fields: IT risk management, IT Audit/Controls or Information Security
- 3+ years of experience writing business requirements documents
- Experience with User Acceptance Testing (UAT) scheduling, preparation, test script authoring, and exaction
- Proficiency with SDLC methodologies and concepts is required
- Experience with Business Intelligence Reporting Tools such as Cognos or Qlikview
- Experience communicating and partnering with stakeholders or senior management
- Expertise in MS Office Suite, including in PowerPoint, Excel, Project and Access
19
Risk Business Analyst Resume Examples & Samples
- Understand and analyze the business cases and requirements, propose solutions
- Assist IT in technical design and implementation. Ensure the IT delivery satisfies the business needs and requirements
- Provide strategic view on the design and project planning
- Support testing participants in investigations and follow up on issues and queries
- Facilitate and support the transition of Change Program into run-the-bank
- Keep all stakeholders and working group members informed of the projects and their progresses
20
Murex / Calypso Risk Business Analyst Resume Examples & Samples
- Strong Murex and Calypso experience
- Risk project experience
- A strong understanding of the full development lifecycle
21
Ccar-market Risk Business Analyst Resume Examples & Samples
- Provide indicative estimates of VaR to Reporting & Analytics when the risk engine fails to capture exposure profiles accurately, using advanced simulation tools and models for factor based, sensitivity based (Historical simulation) and Monte Carlo (Taylor series approximation and/or Partial revaluation) risk calculators
- Prompt exposure moves validation for daily and month-end with a view to monitor total exposure at entity and group levels
- Effective design of root-cause analysis methods for exposure movements to ensure minimum turnaround time
- Actively participate in working group/steering committees of key regulatory projects to understand exposure impacts and plan accordingly for future potential workstreams
22
Operational Risk Business Analyst Resume Examples & Samples
- Deliver business analysis solutions within agreed timescales for the programme
- Provide project support, analysis and Risk expertise to the programme
- Perform gap analysis, remediation planning and execution
- Take responsibility for managing the relationship with stakeholders, where appropriate
- Support the programme with key project control activities including progress reporting, RAID management, recording key decisions and project decisions
- Ability to deal with various stakeholders. Able to deal at both levels. Ability to stand up for themselves, provide alternatives
- Experience with Operational Risk - must have ( or SOX experience or conduct risk)
- Experience of FS / Banking and its terminology
- Change management type of programme - ideal
- Broad experience of significant change management, ideally in a Risk discipline
- Experience of data and reporting projects
- Proven ability in managing stakeholders with effective relationship management
- Resolving problems by engaging people to find solutions/identify alternatives, escalating when required
- Working under pressure to tight deadlines whilst maintaining quality of work and demonstrating bank values
- Management of own workload by prioritising activities, balancing conflicting demands
- Understand interdependencies of business, customer and regulatory drivers for change
- Knowledge of Risk Management and Control processes appropriate to a financial services environment
- Microsoft application skills, including the ability to produce complex reports, spreadsheets and presentations
- Knowledge of banking products, processes and terminology
- Numeracy skills in relation to analysis
23
IT Risk Business Analyst Resume Examples & Samples
- Manage the onboarding of new applications to the Entitlements framework from inception to go-live, managing all aspects for the project along the way
- Manage expectations, timelines and prioritize working with the Application Development Manager’s (ADM) and RFT Entitlements Development team
- Provide BAU support to existing applications and or enhancements
- Review existing processes and recommend improvements to streamline work
- Engage with application ADM’s to ensure proper controls are in place with respect to Access Administration and propose adoption of strategic tools
- Develop use cases and test cases as needed
- Work with Compliance across regions and LOB’s to define data level masking as mandated. Work as a SME to guide the ADM’s on this topic
- Data Analysis – understand, interpret, validate, manipulate data using excel and other tools, and present conclusions and recommendations
- Impact Analysis – Perform Impact Analysis; develop use cases to explain/demonstrate requirements/specifications to key stakeholders
- 5-7 years of experience as a Project Manager and/or Business Analyst, executing projects within the financial services industry
- Experience in Identity and Access Management is preferred
- Information Risk or IT Security Experience is a plus
- Strong familiarity with project management and analysis software, such as Excel, Access, MS Project, Visio, SharePoint, etc
- Excellent analytical, problem solving and time management skills
- Ability to perform in a high pressure and fast paced environment
- Excellent analytical and communication skills (verbal and written)
- Bachelors’ degree or equivalent experience is required
24
Ccar Market Risk-business Analyst Resume Examples & Samples
- Identify relevant trade data populations and attributes from various source systems based on regulatory requirement guidelines
- Create and maintain processes to reconcile trades and balances data, identify data gaps and data quality issues and develop resolutions
- Work cross-functionally with Risk, Finance, IT and Product Control groups
- Provide accurate and timely analysis in support of management decision making
- Represent MRM in working group meetings relating to data population and analysis discussions
- 4+ years of Risk Management experience
- Experience in analyzing and modeling data, preferably trade and market data
- Experience in eliciting data requirements, documenting data specifications, functional requirements and data approaches
- Experience in designing and generating appropriate reports and metrics to assist in decision making process for trade population completeness
- Ability to communicate clearly (written & verbal) with risk management, traders, finance, and developers
- Ability to prioritize, track, and execute multiple projects in parallel
- Knowledge of various asset classes and products
25
Operational Risk Business Analyst Resume Examples & Samples
- As a risk expert, perform operational risk assessments for large infrastructure transformation and regulatory driven programmes across the organisation
- Follow and manage the programme's/project remediation of material issues affecting controls and risks for the Bank
- Understanding and communication of statuses of all active risk programmes within the lines of business, new and emerging risks
- Communication of any dependencies that might hinder the adoption of a control program
- Close work with stakeholders of all levels and understand the current status on all control and risk related risk items associated to a programme
- Experience working within investment / corporate banking and/or asset management companies - exposure to front, middle and back office operations processes of a global financial institution
- Deep understanding and work experience in trade processing front to end (lifecycle of a trade - Order Management, Trade Execution, Settlement, Trade Compliance, Matching etc.)
- Strong understanding of regulatory requirements such as EMIR, MiFID, Dodd-Frank etc
- Knowledge of financial products of common asset classes such as derivatives, swaps, OTC products
- Experience within Operational Risk Management and exposure in Basel II/III and Internal Audit
- Interpretation and analytical data skills
- Accomplished stakeholder skills - determination to partner with stakeholders in order to deliver solution and identify and communicate control and risk issues
26
Risk Business Analyst Resume Examples & Samples
- The vision statement for Change Delivery is “To be the businesses’ primary change partner, support the implementation of the Group Strategy and make change a source of sustainable competitive advantage for HSBC”. The job is a major point of contact with the business and IT
- Basic Business reengineering knowledge
- Proven track record as an outstanding analyst, consultant and/or project manager
- Strong experience of delivering change into different audiences and managing implementation in banking environments (branch, contact centre, trading floor, operations, head office etc)
- Business Case and Benefits Realisation
- Certified Business Analysis Professional (CBAP) – Optional
27
Valuation Risk Business Analyst Resume Examples & Samples
- Understanding VRG’s financial product coverage, as well as its set of processes and controls, including mark reviews, valuation model control, Balance Sheet categorization based upon observability (in accordance with FAS157), consensus market price processes, Prudent Valuation, Counterparty valuation reviews, and G/L reconciliations
- Coordinating enhancements in system architecture, marking practices, end user computing tools (spreadsheets and databases), and valuation model control and taxonomy
- Cooperating with various IT groups, Trading, Risk Management, Operations, and Finance, to get the required enhancements done
- Assisting management with the prioritization of developments, and communicating changes to senior stakeholders
- Defining and documenting the specifications and test cases for the required new/changed functionality
- Working individually to assess, implement, and test spreadsheet, database, and VBA code developments
- Completed Bachelor’s degree in Economics, Finance or Business related discipline and availability to work full time
- 4+ years of relevant work experience, including Business Analysis and/or Project Management
- Good understanding of financial markets and products and ability to learn new products
- Ability to understand, define, document, and communicate requirements related to complex business processes
- Attention to detail, and mindset of accuracy
- Confidence and strong interpersonal and communication skills
- Ability to work under pressure to tight deadlines
- Solid knowledge of Microsoft Excel
- VBA programming knowledge is strongly desired
- Knowledge of Microsoft Access is a plus
28
Market Risk Business Analyst Resume Examples & Samples
- Lead meetings with Market Risk Managers and subject matter experts to define and gather requirements and overall objectives for business deliverables. Document these using user stories
- Review IT functional specification documents
- Participate in User Acceptance Testing
29
Market Risk Business Analyst Resume Examples & Samples
- Responsible for working with project managers, both locally and in other regions, on specified tasks, including
- Strong stakeholder management in order to drive the project forward and ensure that milestones are met
- Experience of some or all of the following would be extremely beneficial
30
Senior Risk Business Analyst Resume Examples & Samples
- Work with development teams throughout system implementation and delivery
- Critically evaluate information gathered from multiple sources, reconcile conflicts, decompose high-level information into details, abstract up from low-level information to create a clear understanding, and distinguish user requests from the underlying true needs
- Participate in design, development, testing and implementation of solutions
- A key member of the project team, the BA works with the project manager, development manager, developers, business analysts, and quality assurance teams to ensure that the project is delivered on time and within budget
- Excellent English oral and written skills. Working knowledge of French is a plus
- Basic understanding of software design principles and development best practices within the software development life cycle
- Knowledge of unit and integration testing and test case design
- Ability to analyze data sets and perform consistency and quality controls
- Basic SQL knowledge is a plus
- Bachelor's or Master's degree in Computer Science, Computer Engineering, Information Systems or a related field
31
Operational Risk Business Analyst Scenario Analysis Resume Examples & Samples
- Proactively support the coordination of the execution of the global scenario analysis program
- Coordinate preparation of scenario analysis materials for various governance meetings
- Support the monitoring and reporting of the Program’s status and results
- Support the annual Scenario Analysis Standard/Procedure review
- Proactively resolve or escalate issues
- Ensure that the records of the Program are maintained and available on call
- Experience working on teams collaboratively
- Experience in communicating effectively, orally and in writing
- Knowledge of financial services industry products (3+ years of industry experience), with knowledge of the Citi organization and global products a significant plus
- Knowledge of Basel / CCAR regulatory rules for operational risk a significant plus
- Strong organizational skills
- Ability to support project teams in a collaborative fashion
- Superior quantitative and analytical skills
- Excellent general computer skills including MS Office – Excel and Powerpoint
- 3+ years of relevant industry experience
- Ability to excel in a fast paced environment, with large workloads
- Commitment to the organization and its mission
- Commitment to team work
- Knowledge of the financial services industry’s regulatory environment
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Risk Business Analyst Resume Examples & Samples
- Support Workers’ Compensation self-insured state reporting as well as management of self-insurance assessments
- Support Workers’ Compensation Canada territorial reporting and assessments
- Support Workers’ Compensation insured program functions, including analytics and budgeting
- Assist with expense management, claims and litigation support
- Ensure accuracy and confidentiality of information being processed, stored or accessed
- Review operating practices and procedures, determine whether improvements can be made and work to implement changes as appropriate
- Proactively perform general departmental administrative tasks
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Risk Business Analyst Resume Examples & Samples
- Participate and assist with testing, configuration/release management, and deployment
- At least 1 years’ experience working with Moody’s Risk Authority tool in a similar capacity
- Strong understanding of banking products including derivatives and securitization
- Strong understanding of RWA computation within standardized approach (credit and market risks) and Basel III Capital Requirements
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Operational Risk Business Analyst Resume Examples & Samples
- At least 4 years within the financial services industry
- Worked on projects including technology or process change
- A background in Operations, Finance or Risk
- Driving the documentation of key business processes and supporting technology requirements
- Implementing Operational Risk Department’s (ORD) data frameworks, guidelines and standards
- Managing projects for Operational Risk Department, including global support models, policy governance and technology supported processes
- Defining enterprise risk standards and requirements
- Performing analysis on ORD Data from existing data sources
- Managing the data collection, analysis, monitoring and maintenance process(es)
- Interacting with senior leadership and global stakeholders to determine risk management needs
- 4+ years’ experience in financial services or equivalent
- Prior experience in the Data Management, Monitoring or Architecture arenas is a plus
- 2 – 3 years of business analysis experience preferred
- Must be a self-starter and highly organized; attention to detail a must
- Strong client relationship management skills. Strong proficiency in the MS Office Suite (e.g., Excel, PowerPoint, Access)
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Senior Market Risk Business Analyst Resume Examples & Samples
- Engage with relevant IT staff and clients to propose solutions
- Produce properly structured system requirements documents (functional and non-functional), end-to-end process flows and use-cases for Business and Technology
- Organize and lead requirements review meetings for IT and for the clients, capturing sign-offs, decisions made and actions arising
- Be the requirements Subject Matter Expert (SME), managing and resolving questions arising from the development team, test team, clients and management
- Ensure timely delivery of requirements and design documents in line with project milestones, leading a team of BAs on projects where required
- Introduce best practices and design/enhance the templates for BA artifacts where required
- Gain product knowledge on various systems involved in market risk vertical at a fast pace
- Help create a repository of knowledge documents to enhance IP knowledge within team
- Conduct trainings on domain and on various risk systems used with CS, especially for any new joiners
- Help standardize and establish a robust delivery model for the Offshore BA team
- Help set up a repository of project deliverables to ensure all BA artifacts and system documents are live, easily traceable and updated with latest changes at all times
- Help with recruitments where needed
- Wide experience of client handling, stakeholder management, giving demos, and documenting requirements, specification documents, process flows, functional architectures, etc
- In-depth experience of capital markets, trade life cycle, various financial products and market risk concepts like VaR, Capital calculation, Sensitivities, Greeks, etc
- Proven business analysis experience on large projects within a Risk or Front Office environment
- Good understanding of Market Risk regulations – BCBS, FEMA, FRTB, CCAR, etc
- Very strong oral and written communication skills
- Excellent with documentations, trainings, presentations, etc
- A team player and a self-starter, who can proactively engage with peers and clients, take ownership and lead from front to ensure timely completion of all deliverables
- Ability to foster a cooperative work environment for all stakeholders
- Visibly high integrity and right attitude to act as a role model and mentor for the BA team
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Risk Business Analyst, Credit Risk Projects Resume Examples & Samples
- Partnership with project managers and key stakeholders across Risk, Front Office, Technology and Methodology teams to develop requirements and resolve challenges
- Strong background in risk business analysis
- Good understanding of key risk concepts
- Expert in business analysis discipline and techniques
- Ability to work with diverse stakeholders including Front Office and Technology at all levels of seniority
- Bachelors or Master’s Degree in a Finance related discipline, or equivalent
- Credit or Market Risk background either in desk coverage, reporting or analysis role
- Knowledge of traded products within at least one
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Risk Business Analyst Resume Examples & Samples
- 8+ years of business experience in banking, with proven track record of success. Areas of experience should include risk technology and risk management
- Strong leadership, project planning and written skills
- Strong documentation and metric management reporting skills
- Strong interpersonal and organizational skills and ability to work effectively as a team member
- Ability to build relationships, and effectively communicates with stakeholders, business partners and teammates to foster a collaborative work environment
- Ability to multi-task and adapt to a rapidly changing work environment
- Ability to make informed decisions in timely and efficient manner
- Advanced problem-solving skills
- Level knowledge of current operational and risk management and related industry regulations
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Senior Risk & Business Analyst Resume Examples & Samples
- Bachelors Degree in Finance, Risk Management, Accounting, Statistics, Economics, or business related field required
- MBA, CPA, CFA, or Risk Designation preferred
- Minimum of 5 years of prior finance or statistical/economics related, or risk management experience
- Prior business analysis and risk management experience preferred
- Must have advanced knowledge of MS applications (Excel, Word, and Outlook) and have experience in financial modeling. Prior experience in TM1 and Capital Modeling software, or other similar software preferred
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Risk Business Analyst Resume Examples & Samples
- Understand, analyze, and interpret financial services datasets to provide informed recommendations and analysis
- Manage business functions with limited supervision
- 4 plus years of business analysis experience
- Demonstrated ability to manage multiple tasks to completion
- Effectively liaise with business partners and technology and QA teams to deliver a quality product
- Process oriented
- Strong expertise in Microsoft Office toolset
- 2-4 years Banking experience required with understanding of regulatory compliance requirements and risk management principles
- Experience in Data Warehouse environment preferred
- Technical Skills desired: Technical Business Analysis, SQL, Knowledge of ETL tools and databases
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Moody s Risk Business Analyst Resume Examples & Samples
- Gather requirements and Perform Business/System Analysis
- Act as the first line of contact to interface with Basel Reporting business users
- Experience using business analysis and requirements management tools, such as: JIRA and HP ALM
- Ability to develop scripts and tools
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Murex & Risk Business Analyst Resume Examples & Samples
- Deep knowledge of Murex configuration
- Business knowledge of VaR, Counterparty Risk, Front Office, Risk based Margining and Front Office risk management
- Business areas include FICC cash and derivatives trading, Equity Derivatives and a significant, market leading securities finance and repo business
- Engage with risk managers, operations and front office staff to understand and document their requirements, and to distill requirements into actionable technology deliverables
- Challenge stakeholders on the business case for their requirements to ensure proper prioritization of each requirement
- Assess business requirements in the context of strategic deliverables and initiatives
- Support projects from inception to execution, by clarifying and negotiating requirements as the understanding of project evolves
- Break down barriers to success, escalate appropriately to senior technology and business leadership and work collaboratively with your peers
- Ensure that business outcomes are achieved and that full stakeholder buy-in is ensured
- Establishes knowledge of client business challenges and priorities to translate into opportunities
- Translate client’s business needs into detailed business requirements documents, use cases and systems interaction diagrams
- Works with customers and internal Creative teams to establish approved wireframes and mock-ups for solutions
- Assists project team to establish high, mid, and micro level plans for project team
- Helps establish project test strategy, methodologies, test plans as well as assist with test execution
- 5 years of professional business analysis experience, with strong relationship management, account management, and support experience
- Experience working with external clients
- Strong analytical, problem solving and conflict resolution skills
- Excellent listening, oral, and written communication skills
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Senior Risk Business Analyst Resume Examples & Samples
- Identify and analyse the impact on Risk Management of new products and service enhancements for introduction into the Securities Clearing area
- Liaise with Product teams, IT and Business Operations areas to ensure that risk requirements are captured and documented as appropriate
- Produce required project documentation (e.g. Business Requirements) outlining the Business needs
- Work with colleagues to plan and develop solutions, ensuring that they are effectively communicated to project stakeholders
- Execute/manage User Acceptance Testing and other relevant test phases, ensuring defects are raised appropriately
- Perform training and ensure knowledge is transferred to staff
- Build strong relationships with all key individuals within First Line Risk, Product teams, Operations and IT
- Experience of working on large scale projects and conducting business analysis
- Experience of producing UAT scripts, co-ordinating and executing tests
- Good understanding of risk margin models, such as Value at Risk (VaR)
- Demonstrates good knowledge of Fixed Income and Equities products
- Good organisational skills and demonstrates the ability to work within and adhere to tight deadlines
- Ability to use own initiative and of a pro-active nature
- Experience of working in risk management
- Knowledge of project management and system development lifecycle
