Business Analyst - OTC Credit Exposure Processing - Pune - C12 (R2033802)
Citi (company site, opens in a new tab)7–10 yrsPuneHybridDirect career pageEst. 20–35 LPA
Posted on 15 Sept
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Job description
Structured overview of role & requirements
About This Role
- Analyze and explain counterparty mark-to-future exposures on derivative books to regional users and verify exposure profiles related to Credit risk/BASEL 3.
- Develop and validate exposure profiles and trace daily exposure changes due to markets, books, or agreements; collaborate with developers to ensure correctness post releases.
- Gather and finalize requirements with stakeholders, produce BRD/FRD/MDD documents, drive project meetings, develop and execute test scripts including SIT, UAT and Production Acceptance Testing.
Minimum Requirements
- 7-10 years of relevant experience in data analysis and business analysis for financial products.
- Mandatory educational qualifications: BE, ME, M Tech, B Tech, or MBA; preferred qualifications include FRM/CFA or degree in financial mathematics/quantitative finance.
- Intermediate to advanced Microsoft Office Suite skills; ability to read code and analyze business impact of technology changes.
- Work Environment: Experience working in small to medium-sized teams, ability to meet deadlines, and work remotely; explicit notice period not mentioned.
Ideal Candidate Profile
- Strong understanding of Credit risk/BASEL 3 methodologies and derivative exposure calculations.
- Ability to operate independently with limited supervision while managing multiple stakeholders and communicating effectively with senior stakeholders.
- Experience in bridging business and technology teams with ability to produce high-quality requirement documents and lead testing processes.