Regional Treasury Analytics & Liquidity Insights

Fairygodboss; Warszawa; On-site; PLN 200,000 - 280,000; Full time

Benefits offered by this job

Health care coverage

Retirement plan

Insurance benefits

Employee Assistance Program

Wellness benefits

Job summary

J.P. Morgan in Warsaw is seeking a Treasury Regional Analytics Associate to support EU, UK and Latin America entities, translating balance sheet activity into insights for senior leaders.

You will monitor liquidity measures (LCR, NSFR), track balance sheet shifts, and provide analysis for ALCOs, regulator requests, and monthly signoffs. The role offers exposure to CIB products and cross-team collaboration to deepen expertise in liquidity risk.

Qualifications

• Experience with liquidity risk and funding concepts.
• Strong analytical and problem-solving abilities.
• Proficient in Excel; familiarity with Alteryx and Tableau.

Responsibilities

• Monitor daily, monthly and quarterly liquidity surpluses against regulatory metrics (LCR/NSFR) and internal stress frameworks.
• Assess upstream drivers impacting aggregate entity liquidity beyond the daily surplus.
• Track balance sheet shifts and link to liquidity, including third-party and affiliate balances and lending/deposit activity.
• Support ongoing reviews of product-level liquidity usage and volatility across lines of business.
• Assist in producing recurring senior-level reviews (ALCOs) and monthly actual signoffs.
• Provide analytics support for ad-hoc regulator and senior-management requests.

Skills

Liquidity risk

Excel proficiency

Alteryx

Tableau

PitchPro PowerPoint

Analytical mindset

Education

Professional accounting qualification

Tools

Excel

Alteryx

Tableau

Job description

J.P. Morgan in Warsaw is seeking a Treasury Regional Analytics Associate to support EU, UK and Latin America entities, translating balance sheet activity into insights for senior leaders.

You will monitor liquidity measures (LCR, NSFR), track balance sheet shifts, and provide analysis for ALCOs, regulator requests, and monthly signoffs. The role offers exposure to CIB products and cross-team collaboration to deepen expertise in liquidity risk.