Business Analyst - Collateral (Loans and Securities)

CAPCO POLAND

*We are looking for Poland based candidates*

Joining Capco means joining an organisation that is committed to an inclusive working environment where you’re encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s important to us that we recruit and develop as diverse a range of talent as we can and we believe that everyone brings something different to the table – so we’d love to know what makes you different. Such differences may mean we need to make changes to our process to allow you the best possible platform to succeed, and we are happy to cater to any reasonable adjustments you may require. You will find the section to let us know of these at the bottom of your application form or you can mention it directly to your recruiter at any stage and they will be happy to help.

Capco Poland is a leading global technology and management consultancy, dedicated to driving digital transformation across the financial services industry. Our passion lies in helping our clients navigate the complexities of the financial world, and our expertise spans banking and payments, capital markets, wealth, and asset management. We pride ourselves on maintaining a nimble, agile, and entrepreneurial culture, and we are committed to growing our business by hiring top talent.

We also are:

• Experts in banking and payments, capital markets, wealth and asset management
• Focused on maintaining our nimble, agile, and entrepreneurial culture
• Committed to growing our business and hiring the best talent to help us get there

ROLE OVERVIEW: 

We are looking for a highly skilled Business Analyst with deep expertise in Collateral Management within the context of liquidity and funding. This role involves providing support for the Bank’s liquidity measures, including LCR, NSFR, and PRA110, as well as ensuring alignment with key financial and regulatory requirements. The successful candidate will play a crucial role in developing data solutions using tools like Tableau and Python, and will have a strong understanding of financial products, fixed income, and equity. This position requires strong independent work, collaboration with stakeholders, and effective communication to senior management.

KEY RESPONSIBILITIES:

• Develop and manage data visualization solutions using Tableau, with a focus on advanced calculations and dashboard design.
• Use Python for data manipulation and analysis to support liquidity and collateral management initiatives.
• Ensure compliance with key liquidity measures (ILM, LCR, NSFR, PRA110), and other secondary metrics in line with the Group Framework.
• Manage offshore resources and work closely with internal stakeholders to align on project delivery and key initiatives.
• Provide subject matter expertise on collateral management, focusing on funding and liquidity strategy.
• Support Treasury department objectives by providing analysis on fixed income, equity products, and other relevant financial instruments.
• Draft reports and presentations for senior management forums, contributing to strategic decision-making processes.
• Handle conflicting priorities and manage time effectively in a fast-paced and dynamic work environment.

KEY SKILLS & QUALIFICATIONS:

• Education & Experience:

  • Bachelor’s degree in a relevant field.
  • At least 5 years of experience in a business analyst or liquidity management role, ideally within a major financial institution.

• Data Experience:

  • Proficiency with Tableau desktop/server, with experience in building dashboards and performing advanced calculations.
  • Python experience for data manipulation and analysis.
  • Understanding of permissioning and row-level security in data management.

• Subject Matter Expertise:

  • Strong knowledge of collateral management, liquidity, and funding operations.
  • Familiarity with key liquidity measures like LCR, NSFR, ILM, and PRA110.
  • Experience in Treasury functions, particularly in liquidity management within financial institutions.
  • Comprehensive understanding of fixed income and equity financial products.

• Soft Skills:

  • Self-starter with a proven ability to work independently and manage multiple priorities.
  • Excellent stakeholder management and interpersonal communication skills.
  • Strategic thinking with a strong understanding of the financial services industry.
  • Ability to work effectively in a fast-paced, ambiguous environment, demonstrating resilience and cultural awareness.

WHY WORTH JOINING US:

• Employment contract and/or Business to Business as you prefer
• Hybrid work
• Speaking English on daily basis, mainly in contact with foreign stakeholders and peers
• Multiple employee benefits packages (MyBenefit Cafeteria, private medical care, insurance)
• Access to 3.000+ Business Courses Platform (Udemy)
• Access to required IT equipment
• Ongoing learning opportunities to help you acquire new skills or deepen existing expertise
• Being part of the core squad focused on the growth of the Polish business unit
• A flat, non-hierarchical structure that will enable you to work with senior partners and directly with clients
• A work culture focused on innovation and creating lasting value for our clients and employees

ONLINE RECRUITMENT PROCESS STEPS:

• Screening call with the Recruiter
• Competencies interview with Capco Hiring Manager
• Client’s interview
• Feedback/Offer

If you're a dynamic and detail-oriented business analyst with a strong background in collateral and liquidity management, we'd love to hear from you.