DescriptionAre you ready to make a significant impact in the world of financeAs a Liquidity Risk Data and Reporting Associate youll play a crucial role in our Treasury and Chief Investment Office. This is your opportunity to collaborate with a global team ensuring accurate liquidity risk reporting and regulatory compliance.
As aLiquidity Risk Data and Reporting Associatewithin the Treasury and the Chief Investment Office (TCIO) you will have a chance to support daily and monthly liquidity risk reporting processes. You will work in collaboration with other Team members validating reconciling and correcting various asset product class liquidity risk data followed by their consumption into liquidity reporting and regulatory submission to FED/PRA/ECB and APAC regulators. You will work in Warsaw based Team and additionally cooperate with Team members in Bangalore London HongKong Delaware New Jersey providing support to stakeholders around the Globe.
Job Responsibilities:
- Perform financial product day to day data analysis to identify & resolve liquidity reporting data issues within extensive size data sets.
- Perform product reconciliations & assist with daily variance analysis
- Support the production of internal and external global liquidity regulatory reporting 6G LCR ALMM NSFR) in line with Basel guidance
- Identify improvements and leverage available toolsets (Alteryx Tableau Excel) to own and implement changes through to completion
- Support technologyenhancements and assisting in technology related developments ensuring appropriate prioritization and end user testing
- Identify and enhance the overall control environment and operating model across the core operational activities
- Improve timeliness and reducing operational risk to the firm
Required qualifications capabilities and skills:
- A minimum of 4 years experience in the financial services industrypreferable within operations
- An experience with working on large data sets and advanced literacy maneuvering within those
- An experience with financial instruments like Deposits Loans Bonds Futures Forwards (Derivatives)
- An experience or interest within liquidityrisk management in financial institutions
- Strong analytic creative thinking and problem solving skillsaptitude to work with numbers attention to details
- Strong MS Excel to be able to work & analyzelarge data sets
- Adherence to 5 days a week work from the office model supported with Firmwide rules defined managerial exceptions.
Preferred qualifications capabilities and skills:
- Bachelor degree required (Engineering Finance or Business degree preferable)
Required Experience:
IC