Intermediate Business Analyst to contribute to Liquidity Risk and Fund Management Reporting for a large banking client - 34726

Intermediate Business Analyst

Location Address: 40 Temperance Street 9th Floor- 2 days for now per week in the office (Mandatory), 3 days per week coming soon.

Contract Duration: ASAP to Jul 31st 2025

Story Behind the Need

Business group: Global Cash Management

Liquidity and funding management is responsible for reporting and managing liquidity and funding risk for the Bank.

Project: The incumbent will work with the project manager, developer and IT partners to implement a migration of LCR and NSFR regulatory and business line reports. Project delivery is expected in 2025.

Candidate Value Proposition:

The successful candidate will have the opportunity to work in a growing field in the banking industry.

-Typical Day in Role

1. BAU monthly defects support:

• Collaborate with the reporting team to clarify, create and update the business requirements for the defects identified.

• Work with the IT team to ensure the functional specifications are in line with the business requirements.

• Perform User Acceptance Testing (UAT) to ensure the changes are implemented as per the requirements.

• Perform regression testing to support the monthly defects releases.

2. Liquidity Risk Reporting Project Support

• Understand the data structures along with the mappings and review various data mappings along the liquidity risk data flow.

• Write UAT test cases.

• Conduct UAT of data provisioned to support LCR migration.

• Conduct UAT of LCR contractual cashflows generated from liquidity risk cashflow engine.

• Conduct UAT of LCR report generated from reporting layer.

3. Documentation Support

• Create, update, and maintain business requirement document of different products for liquidity risk cashflow engine to generate cashflows used in LCR report.

• Create, update, and maintain product mapping logic from source system to liquidity risk data provisioning and enrichment layer.

• Update and maintain product mapping table from liquidity risk data feeds to cashflow generation module.

4. Relationship Management

• Collaborate and build rapport with Project Manager, other Business Analysts, reporting analysts and IT partners.

• Work with IT partners to help translate users’ requests into technical specifications, when necessary

Must Have Skills:

• 5+ years of experience working with banking products and liquidity risk reporting required.

• 5+ years of experience in Capital Markets

• 5+ years of experience with VBA, SQL, Microsoft Excel advanced functions, MS Office suite of products..

• 3+ years of experience with conducting UAT on data-intensive reporting implementations involving technology changes.

• 3+ years of experience creating, updating, and maintaining business requirement documents

Nice-To-Have Skills:

Experience with large data programming preferred (Python and Alteryx)

Exposure to liquidity cashflow generator would be an asset.

Education:

An undergraduate degree in business, finance or computer science is required

- MBA, CFA or accounting designation is an asset.

Best vs. Average Candidate

The best candidate is someone who has direct experience with Liquidity plus technical skills. Also, the person shows strong learning capabilities during the interview process.