Principal, Business Analyst
Core
Lead business analyst for mission-critical risk platforms enabling fixed income investors to assess, manage, and monitor portfolio risk across asset classes.
Role type
Principal Business Analyst (Risk Technology)
Builds
Risk modeling, valuation, and scenario analysis platforms for fixed income investors
Domain
Financial services / Fixed Income Risk Management
Required skills
Risk modeling, valuation, scenario analysis, fixed income analytics, derivatives valuation, risk data quality, SQL, requirements writing, functional specifications, test planning, vendor management
Preferred skills
Python, Java, CFA Charter, CFA Institute Claritas Certificate
Technologies
SQL, Python, Java, Bloomberg, Yield Book, Numerix, Calypso, FinCad
Responsibilities
Translate risk methodologies into functional and technical requirements, enhance risk data quality and model transparency, collaborate with technology teams on feature delivery, support production systems and resolve risk-related issues, coordinate with stakeholders and vendors during testing and implementation, maintain comprehensive documentation of business requirements and procedures
Seniority
Principal, hands-on IC with strategic influence