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Treasury – Liquidity Global Finance – Controller - Analyst
  • Warsaw
Treasury – Liquidity Global Finance – Controller - Analyst
Warszawa, Warsaw, Masovian Voivodeship, Polska
myGwork
3. 11. 2024
Informacje o stanowisku

This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Join the team to get more knowledge about  liquidity, balance sheet and capital positions of the investment banking businesses.

As a Senior Analyst you will work for the Corporate & Investment Bank Treasury (CIBT) team which is a critical function within CIB Finance and Business Management.

 You will be  responsible for managing the liquidity, balance sheet and capital positions 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
  • Collaborate with FALMA, CTMO and other stakeholders to ensure timely and accurate production of regulatory reporting.
  • Interact and partner with senior CIB Treasury and business leadership, Controllers, Global Treasury, Liquidity Risk Oversight and other related areas to obtain, understand, and analyze information in relation to balance sheet and liquidity implications for the CIB.
  • Work independently and collaboratively and establish close partnerships with key CIBT stakeholders.
  • Participate in ad-hoc projects as needed by senior management or regulatory initiatives.
  • Keep up-to-date on regulatory developments related to Liquidity impacting CIB Treasury.
  • Participate in the ongoing process improvements, optimization and rationalization efforts related to Balance Sheet and Liquidity.

Required qualifications, capabilities and skills:

  • Bachelor degree required, 
  • minimum 1+ years of working experience in Finance with emphasis in analytical work
  • Strong analytical, creative thinking and problem solving skills. Comfortable in managing large amounts of data and identifying takeaways
  • Good understanding of finance and financial markets and on and off balance sheet products especially for products related to market business (e.g., prime brokerage, secured funding, etc.)
  • 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
  • Solid work ethic, good business sense, and demonstrated initiative
  • Ability to work under pressure, prioritize multiple tasks and bring them to completion
  • Strong computer skills, particularly in Excel, PowerPoint, Word

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

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