Role Title: Capital Markets Business Analyst
Contract Duration - 6 Months
Location - London - Will be required to work in the office with some working from home opportunities
Pay Rate: £420 - £520 PAYE and £540 - £670 Umbrella
ROLE DESCRIPTION
Global Markets, Management Information Tool, MINT, is a dynamic, globally consistent capability, traversing MSS business line hierarchies, to assess financial resource consumption. The holistic view of financial metrics, combined with trending and scenario analysis in-sights, enables all levels of Trading and Sales to monitor limits, track targets and make strong business decisions.
This role requires a strong hands-on Business Analyst to work with Trading, Sales, Finance and Market Risk, across business lines and asset classes to define the financial metric views, identify the data points.
The Business Analyst will work closely with the Programme Manager and Global Portfolio Management to ensure alignment of their project with the wider change portfolio and the Group Strategy, Values and Behaviours.
SCOPE OF THE MINT WORK-STREAM
The KLIMT Models Programme is made up of three work-streams reviewing Models and Modelling inputs, identifying, recommending, and implementing solutions aimed at ensuring that we are capturing the correct risk which will lead to better RWA management. The three work-streams are.
· Markets Risk Models
· Counter-party Credit Risk Models
· GSIB/Leverage models and inputs
· The role will be primarily working with Counter-party Credit Risk Models
· Duties
· Support the information gathering, analysis and documentation of the ‘Current’ state where required
· Support each impacted user group in effecting the transition from implementation into Business-As-Usual.
· Working closely with trade and desk heads
· Pre trade analysis, cost implications
· Produce calculators to calculate bringing in new trade, taking into consideration existing trade and what leverage it might bring and what RAW it will generate - calculation of encompassing cost for new trade.
· Analysis of a collection of titles in the programme including trade and sales, looking at delivery, success and risk factors, functionality etc.
· Required Experience and Skill Sets
· Experience of working on a global programme.
· Capital Markets knowledge is beneficial
· Risk and Front Office Domain knowledge
· Good communicator and the ability to build relationships with desk / trading heads /Risk is a must.
· PMP certification and/or Prince2 Practitioner – Optional
· Any relevant local banking qualifications such as ACIB (Associate of the Chartered Institute of Bankers) – Optional
· Pre trade analysis, cost implications
· Be able to build calculators to calculate bringing in new trade, taking into consideration existing trade and what leverage it might bring and what RAW it will generate - calculation of encompassing cost
· MI reporting
· Strong attention to detail and being solution oriented
· Excellent knowledge of financial institutions, global markets, trading environments and traded risk
· Excellent knowledge of the different functions within a Risk organisation
· Strong understanding of XVA
· Please submit your CV's in the first instance.