Senior Business Systems Analyst to manage and mitigate the market, credit, operational, legal, and liquidity risks for a Major Banking Client - 54290-1

Senior Business Systems Analyst/Director to manage and mitigate the market, credit, operational, legal, and liquidity risks for a Major Banking Client - 54290-1
 
Duration: 12 months (Possibility of extension or conversion to FTE)
Work location: WFH (fully remote – open to outside of province candidates)
Work Schedule: Monday - Friday, 9:00 am – 5:00 pm. A little flexibility with work hours. 37.5hours/week. Highly Overtime might be required for this role GTA
 
Story behind the need:
Group information: 60 people – comprised of PMs, BAs, Devs, support, and mix of offshore/onshore with ~15% on team is offshore. Split into 3 groups: securities lending, prime brokerage, and technical team handling data mart.
 
Employee Value Proposition: Apart of the strategic growth map for revenue for Capital Markets. On the 5th year of a 5-year strategy. Core of strategy is implemented, and the focus is now building out enhancements and specializations while bring in new clients. The CW will be a part of new and big initiatives. These strategic initiatives are just starting and involves a multiyear platform overhaul.
 
Job Details:
We provide integrated capital markets products, investment banking advisory services, corporate lending, and top-ranked research to corporate, government and institutional clients around the world. Our goal is to be the leading Capital Markets franchise in Canada and the lead relationship bank for key clients globally.
 
A division of the banks Equity Markets, the Prime Services Group, delivers a suite of wholesale financing solutions and associated services to asset manager and broker dealer clients to meet the regulatory and risk-based leverage needs of today’s most sophisticated institutional investors across multiple asset classes.
 
As a Business Analyst, Prime Services Group, you will work as the first line of defense risk manager for the Cash Prime Brokerage business. You will be managing and mitigating the market, credit, operational, legal, and liquidity risks for the business.
 
What You'll Be Doing

• Take a lead analytical role in building statistical model to fit client and market data.
• Communicate the findings with key internal stakeholders, including Head of In-Business Risk, Head of Clearing and internal Risk Management team
• Assist with the analysis, development and technological implementation of new margin rules
• Enhance and expand existing suite of internal risk reports for derivative product.
• Assist the Head of In-Business Risk and Head of Clearing with adhoc analysis as required

Must Haves:

• Minimum of 5 years of Business Analyst experience
• Previous FI/Banking experience **strongly preferred**
• Capital Markets Technology experience
• Strong analytical and quantitative skills
• Coding Skills (VBA, Python, R)
• Knowledge of market and credit risk concepts
• Experience in applying time series analysis and forecasting in real-life scenario
• Interest in Capital Markets, Prime Brokerage, and Alternative Asset Management

Nice to Haves

• Knowledge of futures and/or options, or SPAN margin
• Previous Banking experience

Interview Process: 2 rounds