Business Analyst - Market Risk

Capco
Warsaw
Workplace: HybridContractFunction: Business OperationsSkills: ["Stakeholder management","Requirements gathering","Analytical skills","Problem-solving","UAT support"]

Partner with Market Risk and Risk Technology stakeholders to translate market risk reporting needs into technology and data solutions. Analyze risk reporting and data processes to identify automation, control improvements, and migration away from manual or spreadsheet-based workflows. Use Python to automate reporting, reconciliation, and data-quality checks on large datasets, then support validation, UAT, and defect investigation with delivery teams.

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FursaFursa
Capco
Capco
3 days ago

Business Analyst - Market Risk

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 21 hours agoStatus: Live

Job Summary

Partner with Market Risk and Risk Technology stakeholders to translate market risk reporting needs into technology and data solutions. Analyze risk reporting and data processes to identify automation, control improvements, and migration away from manual or spreadsheet-based workflows. Use Python to automate reporting, reconciliation, and data-quality checks on large datasets, then support validation, UAT, and defect investigation with delivery teams.
Location: Warsaw
Workplace: Hybrid
Employment Type: Contract
Job Function: Business Operations
Seniority: Mid level

Key Responsibilities

  • •Collaborate with Market Risk, Risk Technology, Product Owners, and stakeholders to understand business requirements and deliver effective technology and data solutions.
  • •Analyze Market Risk reporting and data processes to identify opportunities for automation, simplification, improved controls, and migration away from manual/spreadsheet workflows.
  • •Use Python to automate risk reporting, data processing, reconciliations, and analytical workflows while identifying data quality issues, breaks, and anomalies.
  • •Translate business needs into functional requirements, user stories, process flows, data mappings, and acceptance criteria, working closely with developers and technical teams.
  • •Support data validation and UAT, investigate defects and reporting issues, and help ensure solutions meet data quality, controls, auditability, and operational resilience standards.

Key Requirements

  • •Strong business analysis experience in banking or financial services, ideally within Market Risk, Risk Technology, or a related Front Office/Risk environment.
  • •Good understanding of Market Risk concepts and processes (e.g., VaR/Expected Shortfall, sensitivities/Greeks, stress testing, P&L and risk reporting, limits and exposures).
  • •Hands-on Python capability for data manipulation, report automation, reconciliations, and large-dataset analysis.
  • •Proven requirements gathering and stakeholder management skills, translating complex business needs into functional and technical requirements.
  • •Experience supporting UAT and validating technology solutions against business requirements, with strong analytical and problem-solving ability.
Experience:BankingFinancial servicesMarket riskInvestment banking
Skills:Stakeholder managementRequirements gatheringAnalytical skillsProblem-solvingUAT support
Languages:English
Tech Stack:PythonPandasNumPy

Company Brief

Capco
Global management and technology consultancy specializing in financial services. Capco advises banks, insurers, and capital markets firms on digital transformation, risk and compliance, technology implementation, and operational improvement, combining industry expertise with advisory and engineering capabilities.
Industry: Management Consulting
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: London, United Kingdom
Founded: 1998
Glassdoor
Glassdoor: 3.7
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