Technology Lead Business Analyst - Vice President
CitiMatch Score
Against your primary resumeLogin to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Protocol Intelligence
Data-driven signals on your job's competitivenessLog in to see why each signal reads the way it does.
Job Description
Structured overview of role & requirementsAbout This Role
Lead business and data analysis for firm-wide implementation of FRTB Internal Model Approach (IMA), ensuring regulatory-compliant risk calculation frameworks.
Define detailed business and functional requirements for risk calculations, data strategy, and reporting involving Expected Shortfall, Non-modelable Risk Factors, and Historical VaR.
Coordinate with stakeholders across Risk Management, Quantitative Analytics, and Technology to align on solutions and oversee User Acceptance Testing (UAT).
Minimum Requirements
12-15 years of experience in financial services domain, specifically market risk.
Bachelor's degree required; Master's degree preferred.
Proficiency in data analysis tools such as SQL and Python (Pandas), plus MS Office (Excel, Word, Visio, PowerPoint).
Experience with Software Development Life Cycle and domain knowledge of market risk (FRTB IMA) regulatory frameworks.
Ideal Candidate Profile
Subject matter expert in Market Risk regulations with deep understanding of FRTB IMA, Internal Risk Management VaR, and Stress Testing methodologies.
Experienced in translating complex regulatory requirements into technical specifications and data strategies.
Proven ability to lead cross-functional collaboration among senior stakeholders including Risk, Front Office, Quant Analytics, and Technology teams to deliver robust risk calculation solutions.