Trading & Liquidity Business Analyst
- Work with Treasury, Wholesale Banking, Markets, Liquidity, and Compliance stakeholders to understand business and data requirements.
- Conduct requirements workshops and translate business requirements into detailed functional specifications .
- Define attribute-level requirements, source-to-target mappings, data lineage, and transformation rules .
- Define Treasury, Liquidity, and Markets measures along with data grain, business rules, and reconciliation rules .
- Perform SQL-based data profiling, validation, and reconciliation across source and target systems.
- Support SIT, UAT, defect analysis, and business sign-off .
- Work closely with Technology, Data Engineering, QA, and business teams throughout delivery.
- Analyze data from Treasury and Trading platforms such as Murex, Calypso, Finastra Summit/Kondor , or similar systems.
- Support reporting and analytics requirements across Treasury, Liquidity, Markets, and Wholesale Banking .
Requirements
Must-have skills
Banking and domain
- Treasury and liquidity: LCR, NSFR, MAS CFMR, intraday liquidity, ALM, balance sheet management and FTP.
- Capital markets: FX, rates, bonds and derivatives life cycle; trade, position and P&L data.
- Trade surveillance: market abuse and employee trading alerts.
- Data from trading or treasury systems such as Murex, Calypso or Finastra Summit/Kondor.
- Wholesale Banking & Treasury, Treasury & Liquidity Analytics
Business and data analysis
- Attribute-level functional specifications and source-to-target mappings.
- Defining treasury, liquidity and markets measures with grain and reconciliation rules.
- SQL for data profiling and reconciliation.
Delivery and communication
- Running requirements workshops with Treasury, Wholesale Banking and Compliance.
- Supporting SIT and UAT through to business sign-off.
Good-to-have skills
- Trade surveillance platforms such as NICE Actimize or Nasdaq SMARTS.
- Trade finance reporting and correspondent banking flows.
- Building business glossaries and semantic models for self-service or generative BI.
Certifications (preferred): FRM; CFA (any level); CBAP.
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