Treasury – Liquidity Global Finance – Controller Senior Analyst

JPMorganChase

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profile Job Location:

Warsaw - Poland

profile Monthly Salary: Not Disclosed
Posted on: Yesterday
Vacancies: 1 Vacancy

Department:

Finance

Job Summary

Description

Join a team that sits at the center of our Commercial and Investment Banks balance sheet and liquidity this role you will turn complex data into clear insights that guide senior leaders and strengthen our resilience. Youll collaborate across Treasury Controllers and Risk to influence decisions that matter. If you thrive in fast-paced environments and love connecting markets regulation and analytics this is your opportunity to make an impact.

As a Senior Analyst in you will work for the Commercial& Investment Bank Treasury (CIBT) team which is a critical function within CIB Finance and Business Management. You will be responsible for managing the liquidity of the investment banking businesses establishing transparent and market-based funds transfer pricing policy and developing methodologies and metrics to improve the leverage capital collateral and liquidity risk management capabilities of the Corporate and Investment bank.

You will also interact heavily with Global Treasury in developing stress assumptions contributing to the resolution plan submission producing liquidity risk metrics and analysis; managing CIB balance sheet and leverage ratios; and consolidating management and regulatory reporting.

As a senior analyst you will support a broad array of initiatives for the CIBT Balance Sheet and Liquidity Analytics Group.

You will need to pay close attention to detail take ownership over projects and proactively move them forward feel comfortable operating in a fast-paced and dynamic environment be able to work on multiple complex projects simultaneously and have a keen interest in capital markets and economics.

Job Responsibilities

  • Produce of daily weekly monthly and quarterly liquidity risk reports (JPM Internal Stress and 6G/LCR) and analyze key drivers of period over period movements and provide variance commentary
  • Produce of weekly monthly and quarterly liquidity metrics package for CIB senior management and key CIBT stakeholders
  • Utilize knowledge of financial products such as Deposits Commitments Derivatives Secured Funding; apply a deep understanding of regulatory guidelines (Basel III 6G LCR 6G) and main measurements (LCR NSFR) to determine their potential impact for the CIB
  • Coordinate globally to develop specific CIB sub-Line of Business commentary and analysis for individual reporting results
  • Work independently and collaboratively and establish close partnerships with key CIBT stakeholders like senior CIB Treasury Teams and business leadership Controllers Global Treasury Liquidity Risk Oversight to obtain understand and analyze information in relation to balance sheet and liquidity implications for the CIB
  • Participate in ad-hoc projects as needed by senior management or regulatory initiatives
  • Participate in the ongoing process improvements optimization and rationalization efforts related to Balance Sheet and Liquidity

Required qualifications capabilities and skills

  • Good understanding of finance and financial markets and on and off balance sheet products especially these related to market business (e.g. derivatives secured funding etc.)
  • Bachelor degree required minimum 1 years of working experience in Finance with emphasis in analytical work
  • Strong computer skills particularly in Excel PowerPoint Word
  • Strong analytical creative thinking and problem solving skills. Comfortable in managing large amounts of data and identifying takeaways
  • Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear concise and effective manner
  • Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand
  • Ability to work under pressure prioritize multiple tasks and bring them to completion

Preferred qualifications capabilities and skills

  • Automation solutions skills in Alteryx Tableau or Python a desired additional experience
  • Knowledge of liquidity risk regulations and implication associated with products



Required Experience:

Senior IC

DescriptionJoin a team that sits at the center of our Commercial and Investment Banks balance sheet and liquidity this role you will turn complex data into clear insights that guide senior leaders and strengthen our resilience. Youll collaborate across Treasury Controllers and Risk to influence dec...
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Key Skills

  • Accounting Software
  • GAAP
  • QuickBooks
  • General Ledger Accounting
  • Accounting
  • IFRS
  • Sage
  • Regulatory Reporting
  • Workers' Compensation Law
  • Budgeting
  • ERP Systems
  • Financial Management

About Company

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JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more

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