Search Jobs

Search by job, company or skills

Trading & Liquidity Business Analyst

Trading & Liquidity Business Analyst

Unison Group New Zealand
Fresher
  • Posted 8 hours ago
  • Be among the first 10 applicants

Job Description

  • 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.

More Info

Job Type:
Industry:
Function:
Employment Type:

Key Skills

Treasury and liquidity

Source-to-target mappings

Trade surveillance