Treasury Regional Analytics - Senior Associate

Next Frontier Capital; Warszawa; On-site; PLN 180,000 - 280,000; Full time

Job summary

J.P. Morgan is seeking a Treasury Regional Analytics Senior Associate to support the EU team, focusing on liquidity forecasting, reporting, and risk management. You will analyze balance-sheet movements and connect drivers to outcomes for senior leaders.

Based in Warsaw, you will collaborate with Treasury, Finance, and Risk, using Excel, Alteryx, Tableau, SQL, and Databricks to deliver ALCOs and senior-level updates, helping guide timely decisions in a fast-moving market.

Qualifications

• Working knowledge of Investment Bank products and balance sheet along with general accounting principles.
• Good understanding of capital markets, liquidity risk management and funding concepts.
• System fluency in excel as well as ability to leverage Alteryx and tableau tools, knowledge of databricks and SQL.
• Working knowledge of PowerPoint.
• Strong analytical, investigative problem-solving and decision-making skills.
• Clear and concise written and verbal communication abilities.

Responsibilities

• Monitor daily, monthly and quarterly liquidity surpluses as measured across regulatory measures such as LCR and NSFR as well as the firm’s internal stress framework of modelled stress liquidity usage.
• Assess key upstream drivers impacting aggregate entity liquidity positions, beyond the daily surplus number.
• Support regional liquidity forecasting, providing insight into expected Investment Bank activities pipeline.
• Partner with other regional Treasury team, as well as firmwide, in ensuring convergence.
• Works closely with other Treasury units, Finance and Risk organisation sharing trends and business background behind liquidity usage.
• Track compositional shifts in the balance sheet and linking this to shifts in liquidity.
• This can include monitoring for shifts in third party and affiliate-facing Markets balances as well as lending and deposit pipeline events.
• Support on-going analytic reviews of business-level attribution of line of business liquidity usage and volatility of usage.
• Provide ongoing support of the production of recurring senior level reviews (such as ALCOs and other weekly senior-level updates) as well as supporting the signoff of monthly actuals.
• Provide analytic support for ad-hoc regulator and senior management requests.

Skills

Investment banking products

Balance sheet knowledge

Accounting principles

Excel

Alteryx

Tableau

SQL

PowerPoint

Python

Analytical mindset

Tools

Excel

Alteryx

Tableau

Databricks

SQL

PowerPoint

Job description

Make a measurable impact on how the firm anticipates and manages liquidity needs in a fast-moving market environment. In this role, you’ll turn complex balance-sheet movements and business activity into clear, actionable insights for senior leaders. You’ll work closely with partners across Treasury, Finance, and Risk to improve forecasting, strengthen reporting, and support timely decision-making. If you enjoy digging into data, connecting drivers to outcomes, and communicating with clarity, you’ll find strong opportunities to grow here.

As a Treasury Regional Analytics Senior Associate within the The Commercial & Investment Bank (CIB) Treasury team you will support the broader EU team, who supports the CIB’s legal entities within the EU, UK and Latin America region and drives analytic review on actual and projected liquidity and collateral positions at an entity level. You will gain exposure to a broad suite of CIB products and business events. You will also have exposure across the organization and is an excellent opportunity to get a broad view of the CIB’s activity internationally. You will work for a team which manages the capital and liquidity resource usage of the CIB’s businesses – both at firm-wide and legal entity levels, establishes market-based funds transfer pricing policy and develops methodologies and metrics to improve collateral and liquidity risk management capabilities.

Job responsibilities

• Monitor daily, monthly and quarterly liquidity surpluses as measured across regulatory measures such as LCR and NSFR as well as the firm’s internal stress framework of modelled stress liquidity usage
• Assess key upstream drivers impacting aggregate entity liquidity positions, beyond the daily surplus number.
• Support regional liquidity forecasting, providing insight into expected Investment Bank activities pipeline
• Partner with other regional Treasury team, as well as firmwide, in ensuring convergence
• Works closely with other Treasury units, Finance and Risk organisation sharing trends and business background behind liquidity usage
• Track compositional shifts in the balance sheet and linking this to shifts in liquidity. This can include monitoring for shifts in third party and affiliate-facing Markets balances as well as lending and deposit pipeline events
• Support on-going analytic reviews of business-level attribution of line of business liquidity usage and volatility of usage.
• Provide ongoing support of the production of recurring senior level reviews (such as ALCOs and other weekly senior-level updates) as well as supporting the signoff of monthly actuals
• Provide analytic support for ad-hoc regulator and senior management requests

Required qualifications, capabilities and skills

• Working knowledge of Investment Bank products and balance sheet along with general accounting principles
• Good understanding of capital markets, liquidity risk management and funding concepts
• System fluency in excel as well as ability to leverage Alteryx and tableau tools, knowledge of databricks and SQL
• Working knowledge of PowerPoint
• Strong analytical, investigative problem-solving and decision-making skills
• Focused work ethic, good business sense and demonstrated initiative, strong attention to detail
• Clear and concise written and verbal communication abilities

Preferred qualifications, capabilities and skills

• knowledge of Python

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success. Turn balance-sheet data into liquidity insights that help markets run smoothly and support resilient growth.