Analyse requirements, map data lineage, evaluate capital impacts and design robust regulatory workflows that withstand audit and supervisory scrutiny
Interpret Basel III Endgame & SA‑CCR requirements, translating RC, PFE, multipliers and EAD rules into structured business and functional requirements
Link capital outcomes to financial metrics, connecting RWA changes to ROE, liquidity usage and CFO‑level performance indicators, including capital release quantification
Design compliant and repeatable workflows, establishing traceable processes with embedded governance, auditability and regulatory control points
Conduct scenario analysis and stress testing, including CSA modifications, MPOR adjustments, volatility shocks and what‑if modelling for exposure and capital sensitivity
Assess SA‑CCR interaction with liquidity, analysing how derivatives exposures drive collateral, funding and liquidity‑capital interdependencies
Identify data quality gaps via ML‑assisted techniques, detecting missing or inconsistent attributes and uncovering capital leakage caused by poor mappings
Collaborate with stakeholders, engaging Risk, Treasury, CRO functions, Risk IT and trading teams to communicate findings, resolve issues and shape regulatory solutions

Strong regulatory expertise, with hands-on experience interpreting Basel III Endgame, SA‑CCR exposure methodology and regulatory reporting formats (e.g., COREP, FR Y‑14/Q)
Capital optimisation knowledge, including how RWA changes impact ROE, balance sheet usage, liquidity consumption and senior‑leadership metrics
Advanced data analysis capability, with experience in lineage mapping, golden‑source assessment and evaluating data quality across derivatives, SFTs and collateral
Process design & governance experience, capable of defining controlled, auditable and regulator‑aligned workflows across risk and capital functions
Stakeholder management skills, with the ability to translate technical content into business impacts for CRO, Treasury, Finance, Risk IT and Front Office audiences
Scenario & stress testing familiarity, including modelling CSA changes, MPOR scenarios, sensitivity analysis and exposure recalculation effects
AI‑assisted regulatory analysis experience, including NLP/LLM tools for requirement mapping, automated RTMs and interpretation comparisons
Data‑quality diagnostics using ML, able to identify hidden inconsistencies and capital inefficiencies using advanced pattern detection

medical, dental, and vision coverage to employees and dependents
401(k) plan with a generous employer match
employee stock purchase plan
Paid Time Off policy
paid parental leave and adoption assistance
Wellness Program supporting employee total well-being by providing free annual health screenings and coaching, bank at work, and on-site workshops

Business Analyst – Basel III Endgame, SA-CCR

Key skills