Help shape how a global Treasury team monitors and manages liquidity across key international legal entities. You will sit at the center of balance sheet and funding discussions, partnering closely with business lines, Corporate Treasury, and risk partners. T. If you enjoy turning complex data into clear insights for senior decision-makers, this is a high-impact seat. You will also help strengthen reporting, controls, and automation in a fast-moving environment.
As a Treasury Regional Analytics Vice President within the Commercial & Investment Bank (CIB) Treasury team you will act as a senior member of CIB Treasury’s Warsaw-based team. This team supports the CIB’s legal entities within EU, UK and Latin America region, and drives analytic review of actual and projected liquidity and collateral positions. You will gain exposure to a broad suite of CIB products and business events. You will have exposure across the organization and you will get a broad view of the CIB’s activity internationally.
Job responsibilities
- Drive monitoring of liquidity usage as measured by the Firm's internal stress framework as well as according to regulatory measures like LCR and NSFR
- Conduct analytical reviews of business-level liquidity usage and volatility. Collaborate with CIB business lines and other stakeholders on current and future balance sheet, funding, and liquidity requirements.
- Monitor not just the daily liquidity surplus position of the entity, but also provide analytic support on key upstream items impacting aggregate liquidity
- 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.
- Produce and present at recurring senior level reviews (such as ALCOs and other weekly senior-level updates) as well as participate the signoff of monthly liquidity actuals
- Offer analytic support for ad-hoc regulator and senior management requests
Required qualifications, capabilities and skills
- Solid understanding of capital markets, liquidity risk management and funding concepts
- Knowledge of ALM, funding and liquidity and regulatory developments in the treasury space (e.g. LCR, NSFR)
- Working knowledge of Investment Bank products and balance sheet along with general accounting principles
- System fluency in excel as well as ability to leverage alteryx and tableau tools
- Excellent working knowledge of PowerPoint (including PitchPro)
- Strong analytical, investigative problem-solving and decision-making skills
- Focused work ethic, good business sense and demonstrated initiative, strong attention to detail
- Solution-oriented; proven-record of automation and process standardization
Preferred qualifications, capabilities and skills
- Professional accounting qualification – preferred
About Us
Skills Required
- Solid understanding of capital markets, liquidity risk management and funding concepts
- Knowledge of ALM, funding and liquidity and regulatory developments (e.g., LCR, NSFR)
- Working knowledge of Investment Bank products and balance sheet and general accounting principles
- System fluency in Excel and ability to leverage Alteryx and Tableau
- Excellent working knowledge of PowerPoint (including PitchPro)
- Strong analytical, investigative problem-solving and decision-making skills
- Focused work ethic, business sense, initiative, and strong attention to detail
- Proven record of automation and process standardization
- Professional accounting qualification
JPMorganChase Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.
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Healthcare Strength — Health coverage is considered comprehensive, including medical, dental, and vision, alongside wellness and mental health resources. Some locations add onsite health centers and related wellbeing support.
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Retirement Support — Retirement offerings include a 401(k)-type savings plan and related financial benefits, with options such as employee stock purchase participation. Financial planning resources are also highlighted to support long-term savings.
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Parental & Family Support — Paid parental leave of 16 weeks for birth or adoption is available for all parents. Child care and back-up child care resources further reinforce family support.
JPMorganChase Insights
What We Do
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.
Why Work With Us
Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.
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