Business Analyst - Market Risk

Posted Yesterday
Be an Early Applicant
Hiring Remotely in Poland
Remote or Hybrid
Mid level
Fintech • Professional Services • Consulting • Energy • Financial Services • Cybersecurity • Generative AI
Be Yourself at Work, Make a Difference, and Act with Integrity are our values at Capco.
The Role
Experienced Business Analyst supporting Market Risk Platforms. Responsibilities include gathering requirements, analyzing and automating risk reporting processes with Python, reconciling large datasets, identifying data quality issues, defining functional requirements, supporting UAT, investigating defects, and ensuring controls, auditability, and operational resilience. The role partners with Market Risk, Technology, Data, Product Owners, developers, and clients in a hybrid Poland-based B2B engagement.
Summary Generated by Built In

CAPCO POLAND 

* We are looking for Poland based candidate. 

At Capco Poland, we’re not just another consultancy - we’re the spark behind digital transformation in the financial world. As a global leader in technology and management consulting, we thrive on helping clients tackle the toughest challenges across banking, payments, capital markets, wealth, and asset management.

The Role


We are looking for an experienced Business Analyst to provide services within our Market Risk Platforms area. The engagement involves collaborating with Market Risk, Technology and Data stakeholders to support the evolution and automation of risk reporting and analytical processes.

The scope is technically hands-on and includes working directly with risk data, analysing existing reporting processes, and using Python to deliver automation, reconciliation and data-analysis solutions. The Business Analyst will be responsible for agreed deliverables and outcomes within the assigned project or service area.

What You’ll Do

  • Partner with Market Risk, Risk Technology, Product Owners and other stakeholders to understand business requirements and translate them into effective technology and data solutions.
  • Analyse Market Risk reporting and data processes, identifying opportunities for automation, simplification, improved controls and migration away from manual or spreadsheet-based processes.
  • Use Python to automate risk reporting, data processing, reconciliations and analytical workflows, while analysing large datasets to identify data quality issues, breaks and anomalies.
  • Translate business needs into clear functional requirements, user stories, process flows, data mappings and acceptance criteria, working closely with developers and technical teams through delivery.
  • Support data validation and UAT, investigate defects and reporting issues, and help ensure solutions meet appropriate standards for data quality, controls, auditability and operational resilience.

What We’re Looking For

  • Strong Business Analysis experience within banking or financial services, ideally gained within Market Risk, Risk Technology or a closely related Front Office/Risk environment.
  • Good understanding of Market Risk concepts and processes, including areas such as VaR / Expected Shortfall, sensitivities and Greeks, stress testing, P&L and risk reporting, limits, exposures and risk aggregation.
  • Hands-on Python capability, with experience using it for data manipulation, report automation, reconciliations, data quality checks and analysis of large datasets.
  • Strong requirements gathering and stakeholder management skills, with the ability to translate complex business requirements into clear functional and technical requirements.
  • Strong analytical and problem-solving capability, with experience supporting UAT and validating technology solutions against business requirements

Bonus Points For

  • Experience working directly with Market Risk platforms or risk reporting systems within an investment banking environment.
  • Experience with common Python data libraries such as Pandas and NumPy.
  • Knowledge of trading book products, risk factors and Market Risk data and reporting processes.
  • Experience migrating manual or spreadsheet-based reporting processes to automated and scalable Python-based solutions.
  • Experience investigating complex data quality, reconciliation or reporting issues across multiple Market Risk systems

We offer a flexible collaboration model based on a B2B contract, with the opportunity to work on diverse projects.

B2B cooperation in a hybrid model, with the option to provide services from the Warsaw office to the extent agreed based on project needs.


RECRUITMENT PROCESS:

  1. HR interview with the recruiter
  2. Skill Interview with Capco Hiring Manager
  3. Client interview 
  4. Feedback and offer

#LI-HYBRID

Skills Required

  • Based in Poland
  • Strong business analysis experience within banking or financial services
  • Experience in Market Risk, Risk Technology, or a related Front Office or Risk environment
  • Understanding of Market Risk concepts including VaR, Expected Shortfall, sensitivities, Greeks, stress testing, P&L, limits, exposures, and risk aggregation
  • Hands-on Python experience for data manipulation, report automation, reconciliations, data quality checks, and large-dataset analysis
  • Requirements gathering and stakeholder management skills
  • Ability to translate business needs into clear functional and technical requirements
  • Strong analytical and problem-solving skills
  • Experience supporting UAT and validating technology solutions against business requirements
  • Experience with Market Risk platforms or risk reporting systems in investment banking
  • Experience using Pandas and NumPy
  • Knowledge of trading book products, risk factors, and Market Risk data and reporting processes
  • Experience migrating manual or spreadsheet-based reporting to automated Python solutions
  • Experience investigating complex data quality, reconciliation, or reporting issues across multiple Market Risk systems

What the Team is Saying

Sarvani
Michael
Josh
Marina
Dreidel
Maud
Lydia
Chris

Capco Compensation & Benefits Highlights

  • Healthcare Strength Health, dental, and vision coverage in the U.S. are characterized as strong, with good coverage and favorable costs. Mental health resources and broader wellbeing programs are also emphasized as part of a comprehensive package.
  • Leave & Time Off Breadth PTO and paid holidays are described as generous, with multiple mentions of strong vacation allowances. While client work can affect usage, the underlying entitlement is presented as solid.
  • Parental & Family Support Company materials highlight enhanced family-friendly policies, including substantial maternity and paternity leave. Flexibility and return-to-work support reinforce a family-oriented approach.

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The Company
HQ: London
6,000 Employees
Year Founded: 1998

What We Do

Capco, a Wipro company, is a global management and technology consultancy specializing in driving transformation in the energy and financial services industries. Capco operates at the intersection of business and technology by combining innovative thinking with unrivalled industry knowledge to fast-track digital initiatives for banking and payments, capital markets, wealth and asset management, insurance, and the energy sector. Capco’s cutting edge ingenuity is brought to life through its award-winning Be Yourself At Work culture and diverse talent. TRUSTED ADVISORS - Our collaborative and entrepreneurial approach position us as trusted long-term partners to our clients. DEEP EXPERTISE - Clients look to us for clear guidance, proven expertise, and the support they need to set their companies up for success. DISRUPTIVE SOLUTIONS- We do not provide off -the-shelf answers to clients’ challenges. Instead, we work in close collaboration to understand the issues, and craft disruptive, bespoke solutions. ACCOUNTABILITY AND OWNERSHIP - We recognize every client has distinct needs and expectations, and we take ownership and accountability for the solutions we design, build, and deliver.

Why Work With Us

We support and encourage an inclusive culture, entrepreneurial outlook and independent thinking. Capco is not about organizational charts and rigid hierarchies – we want all employees to feel that Capco is their firm to own and run. We believe diversity powers innovation. Be Yourself At Work (#BYAW) is an integral and underlying part of our culture

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Employees engage in a combination of remote and on-site work.

Typical time on-site: Not Specified
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