Work as a business analyst and project manager in Market Risk Change projects in International Change. Collaborate with local and regional stakeholders to deliver on the project book of work. Independently manage medium to large projects throughout the lifecycle and prepare business analysis documents proficiently (business requirement documents, functional specifications, data matrix, workflow diagrams, etc.).
Responsibilities:
- Run test management processes for medium to large-scale projects (Test Strategy/Approach documentation, managing User Acceptance Testing, building test plans and test scenarios, building implementation plans)
- Plan project delivery milestones (L0/L1 planning) and prepare project reports (weekly project updates, monthly status updates, highlighting risks, issues, and their mitigation steps)
- Assist stakeholder businesses with their tactical/strategic solution requirements, services, and/or programs
- Work with Technology, Risk Management, Risk Middle Office, and Front Office to identify and maximize opportunities for project delivery, and improve product, service, and program business processes
- Collaborate with a team, learn and train people on various subjects, structure the project governance model, and work with regional counterparts to devise an induction framework for resources entering into the project
Skills, Experience, Qualifications, and Knowledge Required:
- Strong understanding of capital market products and derivatives across asset classes
- Good knowledge of the Market Risk domain with project experience in areas such as computation of risk measures (VaR, IRC, ES, etc.), management of risk limits, risk reporting, etc.
- Skilled in performing data analysis and understanding data models for computation of risk measures
- Good understanding of Basel norms, particularly FRTB and Basel 2.5 standards
- Ability to operate in both agile and waterfall project methodologies and understand the deliverables required for each methodology
- Attention to detail and high-quality standards of documentation, processes, and control environment
- Experience in the full E2E systems delivery lifecycle (SDLC)
- Proficiency in Microsoft Office products (Word, Excel, PowerPoint, Project, and Visio)
- Strong educational background and domain certifications (MBA, FRM, CFA, CQF, etc.)
- Proficiency in database, virtualization, and BI solutions: SQL, Python, Dremio, PowerBI, Alteryx, Tableau, etc.
- Excellent communication, organization, prioritization, and documentation skills
- Flexibility to adapt effectively to changing plans, domains, and priorities
- Ability to deal comfortably with ambiguity and stay on target to complete goals despite obstacles
- Rigorous follow-ups to ensure all commitments are achieved
- Excellent understanding of best practice approaches to functional testing, especially User Acceptance Testing
