Regional Treasury Analytics: Liquidity & Risk Insights

Next Frontier Capital; Warszawa; On-site; PLN 180,000 - 300,000; Full time

Benefits offered by this job

Healthcare benefits

Retirement plan

Wellness program

Job summary

J.P. Morgan is seeking a Treasury Regional Analytics Associate to support the EU team in managing liquidity and collateral across international legal entities.

You will translate balance sheet activity into clear insights for senior leadership and regulatory discussions. As part of the Commercial & Investment Bank Treasury, you will gain exposure to a broad suite of CIB products and develop methodologies to improve liquidity risk management.

Qualifications

• Knowledge of liquidity risk, funding concepts and balance sheet fundamentals.
• Strong analytical, problem-solving and decision-making skills.
• Excellent written and verbal communication abilities.

Responsibilities

• Monitor daily, monthly and quarterly liquidity surpluses across LCR/NSFR and internal stress framework.
• Assess upstream drivers affecting aggregate entity liquidity and balance sheet shifts.
• Track balance sheet composition and link to liquidity, including third-party and affiliate balances.
• Support ongoing reviews of line-of-business liquidity usage and volatility of usage.
• Provide analytics for senior reviews (ALCOs) and monthly close signoffs.
• Assist ad-hoc regulator and senior management inquiries.

Skills

Liquidity risk

Excel

Alteryx

Tableau

PowerPoint

Communication

Analytical skills

Education

Professional accounting qualification

Tools

Alteryx

Tableau

PitchPro

Job description

J.P. Morgan is seeking a Treasury Regional Analytics Associate to support the EU team in managing liquidity and collateral across international legal entities.

You will translate balance sheet activity into clear insights for senior leadership and regulatory discussions. As part of the Commercial & Investment Bank Treasury, you will gain exposure to a broad suite of CIB products and develop methodologies to improve liquidity risk management.