Business Analytics Intermediate Analyst

The team is comprised of risk professionals with subject matter expertise of the key attributes that are critical for effective exposure calculations (PFE, NSE, FS) on Derivatives (OTC) and Securities (SFT) products. This includes knowledge of systems, exposure calculations, transaction data and market data. The proactive identification and improvement of Risk data quality through analysis of key risk inputs and exposure measurements.

Perform risk data quality analysis and address potential risk process and exposure calculation improvements across multiple businesses: Risk Management, IT, Finance, Front Office etc. specializing in Over-The-Counter Traded Derivatives (OTC), Securities Finance Transactions (SFT) and Exchange, Traded Derivatives (ETDs) products.

What you will be doing

• Proactive identification of potential issues in credit risk exposure calculations (NSE, FS, PFE)
• Perform Variance analysis on key risk product, portfolios, and business data
• Maintain reasonability checks on crucial risk/finance attributes and calculations
• Identification of critical data elements for key risk processes in partnership with consumers
• Has the ability to operate with a limited level of direct supervision
• Develop tools, systems, procedures for potential issues identification
• Promotes more effective use of existing tools and processes (and eliminate those that are not used or are ineffectual)
• Track progress of various data quality projects, including technology initiatives and Issues for Management Resolution

What we will need from you

• Strong data analytical skills and a high level of attention to detail required
• 4+ years of work experience
• Previous banking experience coupled with a thorough understanding of Credit Risk measurements and exposure calculations
• OTC, SFT, ETD, Fixed Income products knowledge understanding
• Competency with Tableau, SQL and Python / AirFlow is preferred but not essential
• Ability to work on multiple tasks with conflicting demand/timelines. Willingness to learn
• Strong people skills and client focus: ability to interact successfully with business partners, technology teams, our technical infrastructure groups and technology managers
• Bachelors/University degree, master’s degree