Capco Poland

Business Analyst - Market Risk

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SeniorHybryda·WarszawaFull-time·B2B

#429218·Dodano dwa miesiące temu·2

Źródło: justjoin.it

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Tech Stack / Keywords

AnalyticsPythonAnaliza BiznesowaBusiness Analysis

Podsumowanie oferty

The role involves working as an experienced Business Analyst within the Market Risk Platforms area, collaborating with Market Risk, Technology, and Data stakeholders. The primary purpose is to support the evolution and automation of risk reporting and analytical processes by working directly with risk data and using Python to deliver automation, reconciliation, and data-analysis solutions. Key responsibilities include translating business needs into functional requirements and supporting data validation and UAT processes.

Wymagania

Strong Business Analysis experience within banking or financial services, preferably in Market Risk, Risk Technology, or related Front Office/Risk environments.
Good understanding of Market Risk concepts including VaR / Expected Shortfall, sensitivities and Greeks, stress testing, P&L and risk reporting, limits, exposures, and risk aggregation.
Hands-on experience with Python for data manipulation, report automation, reconciliations, data quality checks, and large dataset analysis.
Strong requirements gathering and stakeholder management skills to translate complex business requirements into functional and technical specifications.
Analytical and problem-solving skills with experience supporting UAT and validating technology solutions.

Nice to have:

Experience with Market Risk platforms or risk reporting systems in investment banking.
Familiarity with Pandas and NumPy Python libraries.
Knowledge of trading book products, risk factors, and Market Risk data and reporting processes.
Experience migrating manual or spreadsheet-based reporting to automated, scalable Python solutions.
Experience investigating complex data quality, reconciliation, or reporting issues across multiple Market Risk systems.

Obowiązki

Partner with Market Risk, Risk Technology, Product Owners, and other stakeholders to understand business requirements and translate them into technology and data solutions.
Analyse Market Risk reporting and data processes to identify opportunities for automation, simplification, improved controls, and migration from manual or spreadsheet-based processes.
Use Python to automate risk reporting, data processing, reconciliations, and analytical workflows; analyze large datasets to identify data quality issues, breaks, and anomalies.
Translate business needs into clear functional requirements, user stories, process flows, data mappings, and acceptance criteria while working closely with developers and technical teams.
Support data validation and UAT, investigate defects and reporting issues, and help ensure solutions meet standards for data quality, controls, auditability, and operational resilience.

Benefity

Flexible collaboration model based on a B2B contract.
Opportunity to work on diverse projects.
Hybrid work model with the option to provide services from the Warsaw office as agreed based on project needs.

Inne informacje

We are looking for Poland based candidates only.
Recruitment process includes HR interview, skill interview with Capco Hiring Manager, client interview, feedback and offer.
Data privacy information and rights notice related to personal data processing under Polish law.

Capco Poland

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