Treasury Regional Analytics - Senior Associate

JPMorgan Chase & Co.; Warszawa; On-site; PLN 180,000 - 240,000; Full time

Job summary

JPMorgan Chase & Co. in Warsaw seeks a Treasury Regional Analytics Senior Associate to support EU/UK/Latin America liquidity analyses. You will translate balance-sheet movements into actionable insights for senior leaders and work with Treasury, Finance and Risk to improve forecasting and reporting.

You will gain exposure to a wide range of CIB products and regional business events while contributing to capital and liquidity risk management at the entity level.

Qualifications

• Strong analytical, investigative problem-solving and decision-making skills.
• Good understanding of capital markets, liquidity risk management and funding concepts.
• System fluency in Excel as well as ability to leverage Alteryx, Tableau, Databricks and SQL.

Responsibilities

• Monitor daily, monthly and quarterly liquidity surpluses as measured across regulatory metrics like LCR and NSFR.
• Assess upstream drivers impacting aggregate entity liquidity positions.
• Support regional liquidity forecasting and provide insight into expected IB activities pipeline.
• Partner with regional Treasury and firmwide teams to ensure convergence of analyses.
• Coordinate with Treasury, Finance and Risk to share trends and business background behind liquidity usage.
• Track balance sheet shifts and link to shifts in liquidity, including third-party and affiliate balance movements.
• Support ongoing analytic reviews of business-level liquidity usage and volatility.
• Produce recurring senior-level reviews (ALCOs and weekly updates) and assist in signing off monthly actuals.
• Provide analytic support for regulator and senior management ad-hoc requests.

Skills

Analytical skills

Problem solving

Decision making

Communication

Tools

Excel

Alteryx

Tableau

Databricks

SQL

PowerPoint

Python

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