Sr. Business Analyst - Operational Risk Capital
Core
Develop operational risk loss projections for Comprehensive Capital Analysis and Review (CCAR) and allocate operational risk capital to lines of business and product lines.
Role type
Senior Business Analyst (Operational Risk Capital)
Builds
Operational risk capital allocation frameworks and CCAR loss projections
Domain
Banking / Operational Risk Management / Capital Planning
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Strategic and analytical skills, hypothesis development, data synthesis, quantitative decision making, business judgment, leadership, integrity, clear results orientation
Preferred skills
Management consulting experience, statistical model building, project management, data analytics tools (Python, SQL), BI platforms (Tableau), Excel
Technologies
Python, SQL, Tableau, Excel
Responsibilities
Identify business challenges and opportunities for improvement, develop hypotheses and design analyses to test them, synthesize takeaways for leadership, lead implementation efforts, partner with Enterprise Risk Management, Finance, Legal, and Model Development teams
Seniority
Senior, hands-on IC