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 supporting our global liquidity risk reporting processes. Collaborate with a dynamic team across multiple locations, including Warsaw, Bangalore, London, and more. This is your chance to work with extensive data sets, improve operational efficiency, and contribute to regulatory submissions worldwide. Join us and be part of a team that values innovation and excellence.
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 setsPerform 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 guidanceIdentifying 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 testingContinually identify and enhance the overall control environment and operating model across the core operational activitiesImproving timeliness and reducing operational risk to the firm
Required Qualifications, Capabilities, and Skills:
A minimum of 5+ years’ experience in the financial services industry preferable within operations, risk and/or reporting.A proven experience within liquidity risk reporting in financial institutions.An experience with working on large data sets and advanced literacy maneuvering within thoseAn experience with financial instruments like Deposits, Loans Bonds, Futures, Forwards (Derivatives)Bachelor degree required (Engineering, Finance or Business)Strong 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.