The Liquidity Business Analyst will:
- Apply approaches, tools and techniques for gathering, clarifying and managing business requirements, including data analysis on large datasets
- Support colleagues to define, develop and translate requirements at specific stages of the project lifecycle, developing an understanding of different types of requirements and how these translate into test cases
- Based on the data and requirements analysis & understanding, define the design options that will comply with Finance design principles, contributing to building functionality into Finance target architecture
- Execute functional and business testing of requirements – and support the users through the User Acceptance Testing phases
- Support data traceability projects
- Support Data quality remediation acitvities including upstream root cause analysis
- Support implementation phases (e.g. dress rehearsals / parallel runs)
- Day to day running of requirement management systems, change control and document standards.
- Work in alignment with the Company's Change Framework.
- Stakeholder management
- Invest in training more junior members of the team
- Engage and establish good communications with upstream data provider systems (Run the bank) RTB teams in order to procure sample data to test per the requirements for Liquidity PBR
- Engage with the Liquidity SMEs within the PBR team to acquire domain knowledge of Liquidity Reporting requirements, including specific product based knowledge which is relevant and consequential for determining those business data elements (BDEs) that are required downstream for accurate Liquidity reporting
- In conjunction with the Liquidity PBR data test manager and other data analysts, document the test cases required to test the transformation logic at each stage of the data journey of the sampled BDEs from upstream sources to reporting platform
- Execute the tests per the test cases documented in order to provide assurance that the data flow for the Liquidity BDEs sampled are per expectation at each upstream hop of the data flow from source system to reporting platform.
- Using Microsoft Visio or other similar tool, map the data flow for Liquidity BDEs for each PBR product from source systems to reporting platform
- Present the findings of the test case execution in a manner that is verifiable, auditable and provides a record for future assurance activity.
- Document the transformation logic and data controls at each stage of the data flow from upstream data provider to reporting platform
