Business Analyst Risque de Liquidité ALM - H/F
Core
Business Analyst specializing in ALM and liquidity risk management, bridging business operations and IT systems for financial institutions.
Role type
Senior Business Analyst (ALM/Liquidity Risk)
Builds
Operational processes, IT system implementations, and regulatory reporting solutions for market risk and liquidity management.
Domain
Financial Services / Risk Management / ALM
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
ALM and liquidity risk methodologies, financial instruments (vanilla/exotic), regulatory ratios (LCR, NSFR), functional specification writing, project coordination, VBA/Excel, SQL, ACCESS
Preferred skills
FRM/PRM/ICBRR certification, MUREX/KONDOR+/SUMMIT Bonds/DECALOG/ACUREN/CALYPSO/DIAGRAM/UBIX systems, Basel regulatory norms
Technologies
VBA, Excel, SQL, ACCESS, MUREX, KONDOR+, SUMMIT Bonds, DECALOG, ACUREN, CALYPSO, DIAGRAM, UBIX
Responsibilities
Conduct feasibility studies and functional analysis, define requirements and specifications, coordinate project planning, map functional processes, support solution selection, and lead change management for risk systems.
Seniority
Senior, hands-on IC
