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Plan, initiate, and manage information technology (IT) projects supporting regulatory reporting programs for Risk Weighted Assets (RWA) function of Market Risk team. Serve as liaison between business and technical aspects of projects. Analyze business performance to drive business planning, plan project stages and assess business implications for each stage.
Job Responsibility:
Plan, initiate, and manage information technology (IT) projects supporting regulatory reporting programs for Risk Weighted Assets (RWA) function of Market Risk team
Serve as liaison between business and technical aspects of projects
Analyze business performance to drive business planning, plan project stages and assess business implications for each stage
Lead finance and RWA initiatives, and represent Market Risk team in face-to-face meeting with Financial Capital Planning group
Analyze RWA components of market risk, including de-minimis risk, standard specific market risk and trading book securitization
Conduct requirement elicitation session with finance and risk stakeholders and coordinate with development team for implementation of requirements
Keep inventory of new project requests under assigned asset class
Plan, coordinate and conduct User Acceptance Testing (UAT)
Use JIRA tool for requirement elicitation and UAT approval and implementation
Obtain approvals on requirements documents, test plans and test results from business owners and stakeholders
Use analytical tools to reconciliate UAT and production data and explain differences
Work with upstream and downstream technology teams to resolve unexplained variations
Evaluate new information technology developments and evolving business requirements and recommend appropriate systems alternatives and enhancements
Requirements:
Bachelor's degree in Business Administration, Finance, Analytics, Engineering or related field
6 years of progressive post-baccalaureate experience as Business Analyst, Consultant, Project Manager or related position managing capital markets/Risk Weighted Asset projects for financial services industry
Financial Risk management (Market and Credit Risk)
IT Project Management
Business Analytics
Data analysis
Basel and Geo specific regulatory requirements
Understanding of Capital Markets Regulatory Landscape and Most recent Regulations (FRTB)
Software development methodologies: Agile and Scrum
Project management tools: JIRA, Confluence, and Microsoft PowerPoint
Data analysis reporting tools: Microsoft Excel
3 years of experience with User Acceptance Testing and SQL
What we offer:
Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages including vacation, sick leave, and paid holidays
Discretionary and formulaic incentive and retention awards
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