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Liquidity Reporting Senior Analyst, Warsaw

Client:

Location: Warsaw, Poland

Job Category:

Other

EU work permit required:

Yes

Job Reference:

Job Views:

19

Posted:

23.01.2025

Expiry Date:

09.03.2025

Job Description:

Build your great potential with the Treasury team and start using your knowledge of financial instruments and their liquidity risk profile.

As a Senior Analyst within the Treasury and the Chief Investment Office (TCIO) Treasury Middle Office, you will play a key role in supporting our daily and monthly liquidity risk data quality review. Youll collaborate with various teams, participate in industry changes, and have opportunities to network with team members globally. We offer a dedicated training program for new joiners, a budget for home office equipment, and a flexible hybrid working model.

Job responsibilities:

• Perform financial product day-to-day data analysis to identify and resolve liquidity reporting data issues
• Perform product reconciliations and assist with daily variance analysis
• Support the production of internal and external global liquidity regulatory reporting (LCR, ALMM, NSFR, IRR) in line with Basel guidance
• Identify improvements and leverage available toolsets (Alteryx, Xceptor, Tableau, Excel) to own and implement changes through to completion
• Support technology enhancements and assist in technology-related developments, ensuring appropriate prioritization and end-user testing
• Continually identify and enhance the overall control environment and operating model across the core operational activities
• Improve timeliness and reduce operational risk to the firm

Required qualifications, capabilities, and skills:

• A minimum of 2+ years’ experience in the financial services industry, preferably within operations and working with large sets of financial data
• Experience with financial instruments like Deposits, Loans, Bonds, Futures, and Forwards (Derivatives)
• Experience or interest in liquidity risk management in financial institutions
• Strong analytic, creative thinking, and problem-solving skills, with an aptitude to work with numbers and attention to detail
• Strong MS Excel skills to be able to work with and analyze large data sets
• Potential adherence to an 8-hour shift model working between 9 AM – 7 PM with weekly/bi-weekly rotations

Preferred qualifications, capabilities, and skills:

• Bachelors degree required (Engineering, Finance, or Business degree preferable)

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