J.P. Morgan Poland Services sp. z o.o.

CIB - F&BM – Balance Sheet / Liquidity Controller – Analyst

J.P. Morgan Poland Services sp. z o.o.O firmie

J.P. Morgan Poland Services sp. z o.o.

al. Jana Pawła II 19

Warszawa

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CIB - F&BM – Balance Sheet / Liquidity Controller – Analyst
Location: Warszawa
200000315

The Corporate & Investment Bank Treasury (CIBT) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment bank. Additionally, CIB Treasury interacts heavily with Global Treasury in developing stress assumptions, contributing to the resolution plan submission, producing liquidity risk metrics and analysis; managing CIB balance sheet and leverage ratios; and consolidating management and regulatory reporting. 

Responsibilities:   

  • Produce daily, monthly and quarterly financial reporting, including detailed reconciliations, review, and presentations.
  • Produce weekly metrics for CIB senior management and key CIBT stakeholders.
  • Utilize knowledge of financial products such as Deposits, Commitments, Derivatives, Secured Funding; apply a deep understanding of regulatory guidelines across capital and liquidity. Keep up-to-date on regulatory developments.
  • Collaborate with Product Controllers and Corporate Treasury to ensure accurate results.
  • Work independently and collaboratively and establish close partnerships with key CIBT stakeholders.
  • Participate in ad-hoc projects as needed by senior management or regulatory initiatives.
  • Participate in the ongoing process improvements, optimization and rationalization efforts related to Funding, Liquidity and Capital.

Requirements: 

  • Bachelor’s degree in Accounting, Finance, Business Administration or related field.
  • Minimum 1 year of experience in Accounting, Finance or related field.
  • Strong analytical, creative thinking and problem solving skills. Comfortable in managing large amounts of data and identifying takeaways.
  • Knowledge of Tableau, QlikView, pivot tables.
  • Knowledge of capital and liquidity risk regulations preferred, but not required.
  • Familiarity with internal JPM systems a plus.
  • Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise and effective manner.
  • Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand.
  • Solid work ethic, good business sense, and demonstrated initiative.
  • Ability to work under pressure, prioritize multiple tasks and bring them to completion

To be considered for this role, you may be required to complete the video interview powered By HireVue. 

J.P. Morgan is a global leader in financial services, offering solutions to the world’s most important corporations, governments and institutions in more than 100 countries. We have a sophisticated local market presence in Europe, Middle East and Africa which is complemented by staff around the world who support our growth and serve our clients 24 hours a day, 365 days a year. We are excited to expand our team in Poland and we’re looking for collaborative, innovative and dedicated individuals to join us in our new corporate center in Warsaw. Bring us your expertise and you’ll be part of a global community, working with people around the world and with a company that’s committed to investing in you and making a success of this key new location for our business.

CIB - F&BM – Balance Sheet / Liquidity Controller – AnalystNumer ref.: 200000315

The Corporate & Investment Bank Treasury (CIBT) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment bank. Additionally, CIB Treasury interacts heavily with Global Treasury in developing stress assumptions, contributing to the resolution plan submission, producing liquidity risk metrics and analysis; managing CIB balance sheet and leverage ratios; and consolidating management and regulatory reporting. 

Responsibilities:   

  • Produce daily, monthly and quarterly financial reporting, including detailed reconciliations, review, and presentations.
  • Produce weekly metrics for CIB senior management and key CIBT stakeholders.
  • Utilize knowledge of financial products such as Deposits, Commitments, Derivatives, Secured Funding; apply a deep understanding of regulatory guidelines across capital and liquidity. Keep up-to-date on regulatory developments.
  • Collaborate with Product Controllers and Corporate Treasury to ensure accurate results.
  • Work independently and collaboratively and establish close partnerships with key CIBT stakeholders.
  • Participate in ad-hoc projects as needed by senior management or regulatory initiatives.
  • Participate in the ongoing process improvements, optimization and rationalization efforts related to Funding, Liquidity and Capital.

Requirements: 

  • Bachelor’s degree in Accounting, Finance, Business Administration or related field.
  • Minimum 1 year of experience in Accounting, Finance or related field.
  • Strong analytical, creative thinking and problem solving skills. Comfortable in managing large amounts of data and identifying takeaways.
  • Knowledge of Tableau, QlikView, pivot tables.
  • Knowledge of capital and liquidity risk regulations preferred, but not required.
  • Familiarity with internal JPM systems a plus.
  • Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise and effective manner.
  • Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand.
  • Solid work ethic, good business sense, and demonstrated initiative.
  • Ability to work under pressure, prioritize multiple tasks and bring them to completion

To be considered for this role, you may be required to complete the video interview powered By HireVue. 

J.P. Morgan is a global leader in financial services, offering solutions to the world’s most important corporations, governments and institutions in more than 100 countries. We have a sophisticated local market presence in Europe, Middle East and Africa which is complemented by staff around the world who support our growth and serve our clients 24 hours a day, 365 days a year. We are excited to expand our team in Poland and we’re looking for collaborative, innovative and dedicated individuals to join us in our new corporate center in Warsaw. Bring us your expertise and you’ll be part of a global community, working with people around the world and with a company that’s committed to investing in you and making a success of this key new location for our business.

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