Regional Treasury Analytics Associate - Liquidity & Capital

JPMorgan Chase & Co.; Warszawa; On-site; PLN 120,000 - 180,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Treasury Regional Analytics Associate within the CIB Treasury team to support EU entities, the UK and Latin America, translating balance sheet activity into insight for senior leaders and regulatory discussions.

You will monitor liquidity measures such as LCR and NSFR, analyse upstream drivers, and support ALCOs and ad-hoc regulatory requests while gaining exposure to a broad suite of CIB products.

Qualifications

• Working knowledge of Investment Bank products and balance sheet.
• Exposure to liquidity risk and funding concepts.
• System fluency in Excel and ability to leverage Alteryx and Tableau.
• Excellent PowerPoint skills including PitchPro.
• Strong analytical, investigative problem-solving and decision-making skills.
• Focused work ethic, good business sense and initiative; attention to detail.
• Clear and concise written and verbal communication abilities.

Responsibilities

• Monitor daily, monthly and quarterly liquidity surpluses across LCR/NSFR and internal stress framework.
• Assess upstream drivers impacting aggregate entity liquidity positions beyond the daily surplus.
• Track balance sheet shifts and link to liquidity movements including third party and affiliate-facing balances.
• Support ongoing analytic reviews of business-level liquidity usage and volatility of usage.
• Provide recurring senior-level reviews (ALCOs and weekly updates) and assist in monthly actuals signoff.
• Provide analytic support for ad-hoc regulator and senior management requests.

Skills

Liquidity risk concepts

Balance sheet knowledge

Analytical skills

Communication skills

Attention to detail

Problem-solving

Education

Professional accounting qualification

Tools

Excel

Alteryx

Tableau

PowerPoint (PitchPro)

Job description

JPMorgan Chase & Co. is seeking a Treasury Regional Analytics Associate within the CIB Treasury team to support EU entities, the UK and Latin America, translating balance sheet activity into insight for senior leaders and regulatory discussions.

You will monitor liquidity measures such as LCR and NSFR, analyse upstream drivers, and support ALCOs and ad-hoc regulatory requests while gaining exposure to a broad suite of CIB products.