**Responsibilities** **Risk & Business Analysis** + Analyze financial risk metrics such as Market Risk, Credit Risk, Counterparty Risk, and Liquidity Risk. Exposure to XVA concepts (e.g., CVA, DVA, FVA) is a plus. + Work closely with Risk Managers, Traders, Financial Advisors, and IT teams to understand risk methodologies and business processes. + Translate regulatory and internal risk requirements into functional and technical specifications. + Support development and enhancement of risk calculation engines, exposure systems, and reporting tools. + Validate risk results and perform data reconciliations between front-office, risk, and finance systems. + Ensure risk data accuracy, completeness, and audit readiness. + Support regulatory and internal risk frameworks (e.g., Basel, stress testing, capital and accounting regulations). + Data & Systems + Analyze large datasets related to trades, exposures, market data, and counterparty information. + Define data requirements and support data lineage, controls, and governance initiatives. + Several years of experience partnering with IT teams on system integrations, data feeds, ETL processes, and automation. + Support UAT (User Acceptance Testing) and production releases of risk applications. **Stakeholder & Project Support** + Act as a liaison between business users and technology teams. + Create Business Requirement Documents (BRDs), Functional Requirement Documents (FRDs), process flows, and data mappings. + Support Agile or Waterfall project delivery, including sprint planning, testing, and issue resolution **Technical & Analytical Skills** + Strong understanding of financial products (Derivatives, FX, Rates, Credit, Equities). + Knowledge of risk concepts such as VaR, stress testing, and exposure metrics. + Strong SQL skills for data analysis and reconciliation. + Experience with Excel (advanced formulas, pivots). + Experience working with risk systems or data warehouses. + Working knowledge with Jira or Team Foundation Server (TFS) + Exposure to GenAI/ChatGPT/CoPilot tools knowledge will be a plus. + Familiarity with Python or VBA will be a plus. **Business & Soft Skills** + Strong analytical and problem-solving skills. + Ability to translate complex financial concepts into clear business requirements. + Excellent communication and stakeholder management skills. + Attention to detail and strong documentation skills. + Preferred Qualifications + Experience in investment banking, asset management, or risk consulting. + Exposure to Counterparty Credit Risk (CCR), Regulatory or Capital Planning. + Experience with Agile methodologies (JIRA, Confluence). + Prior experience in UAT or model validation support. + Project Management, CBAP or Scrum Certification Preferred.