Business Data Lead Analyst – Liquidity, Derivatives and SFTs

• Perform risk data quality analysis and address potential risk process and exposure calculation improvements across multiple businesses: Risk Management, IT, Finance, Front Office etc. specializing in Over-The-Counter Traded Derivatives (OTC) and Securities Finance Transactions (SFT) products
• Perform daily analysis on key factors and business data focused on securities, transaction products and attributes, liquidity, concentration exposure calculation
• Proactive identification of potential business issues for different calculation metrics (Liquidity and Readily Marketable, Pre-settlement, Net Stressed, ECTC)
• Assist in identification of critical data elements for key risk processes in partnership with consumer
• New risk data quality processes setup based on the Clients requirements. Presents findings/analysis and make recommendations to senior management
• Promotes more effective use of existing tools and processes (and eliminate those that are not used or are ineffectual)
• May supervise day-to-day work of junior level employees, has the ability to operate with a limited level of direct supervision
• Provide training and guidance to other team members

• 10+ years of experience
• Experience in a quantitative field
• Excellent analytical and practical problem solving abilities
• Solid understanding of the consumer lending market, customer life cycle, and P&L
• A comprehensive knowledge of Business, Risk data, including Risk data elements and systems across Derivatives and Securities Financing based Transactions and other trading products
• Experience in segmentation, modeling, and optimization
• Know-how on analytic tools (SAS E-miner, Knowledge Seeker, SPSS etc.) and methodologies (regression, CHAID, simulation, etc.)
• Big data and machine learning experiences are (R, Python etc.)

Master’s degree preferred