Functional Analyst (German, Bank, Mifid II)

Functional Analyst (German, Bank, MiFID II)

Our client is currently looking for a Functional Analyst to join their Frankfurt offices on a contract basis.

Task and responsibilities
• Collection, alignment & documentation of the functional framework for all markets & products where the client is providing trading and/or clearing services including the alignment of the functional framework already defined for securities business
• Detailed documentation of business & functional flows based on the existing architecture for trade submission
• Definition of the future target model in a MiFID II/MiFIR context & the gap analysis between the existing business/functional architecture & the future target model
• Definition & documentation of entry & exit points to & from the client's architecture in accordance with the MiFID II/MiFIR regulatory requirements
• Documentation of the required changes to the business & architectural components per market & product as well as the effort estimation
• Identification of non-discriminatory differentiators per market & product/product group as basis for the pricing of services provided by or received from the client's value chain providers for trading and/or clearing

Mandatory skills and experience
• Special focus on the specific service offerings of infrastructure providers.
• Experience in the identification of important elements from the functional documentation and their transformation into business management contracts & SLAs for the derivatives, security financing & securities business area.
• Outstanding analytical skills
• Excellent communication & negotiation skills
• Solid experience in the preparation of contractual frameworks for infrastructure service providers