Functional BA - Capital Markets Consultant

Work with trading risk finance and operations teams to gather and document business requirements

Create BRD FRD user stories process maps and functional specifications

Analyse trade lifecycle flows from trade capture to settlement to ensure process and control completeness

Support functional solution design and coordinate with technology teams for feasibility assessments

Lead backlog management and user story refinement in an Agile environment

Prepare test plans test cases and lead SIT and UAT cycles including defect tracking

Support risk teams on market risk and credit risk metrics such as sensitivities VaR scenario analysis limits exposure profiles and stress testing

Support regulatory and finance reporting requirements as needed

Prepare user guides functional documents and training material

Provide status reporting and highlight risks issues and dependencies

Collaborate with global teams and ensure delivery quality and compliance

6+ years of experience in similar role

FRM certification is mandatory

Strong understanding of market risk concepts such as Greeks VaR stress testing backtesting and limits

Strong understanding of credit risk concepts such as PFE EPE CVA limits and counterparty hierarchy

Good capital markets product knowledge covering Rates FX Credit and derivatives

Strong business analysis skills including requirements engineering process design and documentation

Experience in SIT UAT planning and execution

Knowledge of data flows trade and risk data reference data and reconciliations

Strong communication and stakeholder management skills

Working knowledge of Agile delivery practices and tools such as JIRA and Confluence

Strong MS Excel skills for analysis

Education

Bachelor's degree in financeengineering mathematics economics or an equivalent field

FRM is mandatory

CA or CFA is preferred but optional

CA or CFA qualification

Exposure to risk engines or pricing libraries at a conceptual level

Familiarity with front office middle office or back office platforms

Understanding of regulatory frameworks such as FRTB SA CCR EMIR and Basel

Understanding of accounting impacts related to derivatives

Ability to read SQL queries for data analysis

Experience working with distributed global teams