Are you ready to make a significant impact in the world of finance?As a Liquidity Risk Data and Reporting Associate, you'll 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 a Liquidity Risk Data and Reporting Associate within 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, Hong-Kong, 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 analysisSupport the production of internal and external global liquidity regulatory reporting (6G, LCR, ALMM, NSFR) in line with Basel guidanceIdentify improvements and leverage available toolsets (Alteryx, Tableau, Excel) to own and implement changes through to completionSupport technology enhancements and assisting in technology related developments, ensuring appropriate prioritization and end user testingIdentify and enhance the overall control environment and operating model across the core operational activitiesImprove timeliness and reducing operational risk to the firm

 Required qualifications, capabilities, and skills:

A minimum of 4+ years’ experience in the financial services industry preferable within operationsAn experience with working on large data sets and advanced literacy maneuvering within thoseAn experience with financial instruments like Deposits, Loans Bonds, Futures, Forwards (Derivatives)An experience or interest within liquidity risk management in financial institutionsStrong analytic, creative thinking and problem solving skills, aptitude to work with numbers, attention to detailsStrong MS Excel to be able to work & analyze large data setsAdherence 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)