Senior Business Analyst / Project Manager – Credit Risk & Capital Markets

Client: Financial Services / Investment Banking

Job Summary

We are seeking an experienced Senior Business Analyst / Project Manager with strong Credit Risk and Capital Markets experience to support strategic risk technology initiatives, global product rollouts, credit risk reporting, dashboards, counterparty data, and regulatory requirements.

The ideal candidate will have hands-on experience working with Credit Risk, Counterparty Credit Risk, Derivatives, Counterparty Attributes, Credit Ratings, Credit Limits, VaR, Bloomberg, CCAR, Basel, and FRTB.

Responsibilities

The responsibilities of the Business Analyst Credit Risk include:

• Supporting strategic risk technology initiatives
• Assisting with global product rollouts
• Developing credit risk reporting and dashboards
• Managing counterparty data
• Ensuring compliance with regulatory requirements
• Analyzing Credit Risk, Counterparty Credit Risk, Derivatives, and VaR
• Utilizing Bloomberg for market data analysis
• Working with CCAR, Basel, and FRTB frameworks

Requirements

Required Skills:

• Experience in Credit Risk and Capital Markets
• Knowledge of Basel regulations
• Understanding of Derivatives and Value At Risk (VaR)
• Ability to create and maintain reporting and dashboards
• Proficiency in Risk Management

Preferred Skills:

• Experience with Bloomberg terminal
• Familiarity with counterparty credit risk and attributes
• Understanding of Credit Ratings and Credit Limits
• Knowledge of CCAR, FRTB, and other regulatory frameworks