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Liquidity Measurement & Reporting Analyst

  • Wrocław, dolnośląskie pokaż mapę
  • Specjalista
  • 20.10.2018

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.
    Liquidity Measurement & Reporting Analyst # 116100
    Workplace: Wrocław


    • To report and provide data analysis support on the Bank's global liquidity management in order to optimise the structure of Bank’s funding and liquidity.
    • Preparation of Management Information liquidity reporting material using an in house databases, query tools and multiple systems & applications.
    • Preparation of monthly presentations/information packs for Treasury, Risk Committees, Senior Management, FINMA/the Federal Reserve/PRA and other regulators.
    • Respond to ad-hoc requests; support the Liquidity Teams/Treasury in day to day tasks, ensure follow up on pending items.
    • Contribute to efficiency and quality through process improvements and/or report enhancements on new and current tasks where applicable; ensure operational control and identify failures, missing controls and seek for solutions.
    • Support other projects & initiatives relating to liquidity, legal entity reporting, different financial instruments reporting (Structured Notes, Derivatives, Equities, Fixed Income Debt).

    Open to discussing flexible/agile working.


    • Candidates with Accounting, Finance, Risk Management, analysis experience within a banking environment are preferred. However, applicants from other backgrounds with relevant skills will be considered. Alternatively graduates with little experience (up to 2 years of practical experience) who demonstrate competence in a specialist discipline.
    • Mathematical confidence and accuracy when calculating large numbers.
    • Very good excel knowledge. VBA knowledge would be a great plus.
    • Attention to detail; being able to track trends and spot anomalies.
    • Accuracy and a control focus; A “zero error” mind set.
    • Knowledge of the asset, liability and derivative products commonly employed in financial markets for trading and risk management purposes would be very beneficial. Basic knowledge is a must.
    • Strong communication skills with a drive to expand network and knowledge.
    •  A team player who is able to organise daily workload around the needs of the team and the goals of the role and show initiative.
    • Able to work well under time pressure with strict reporting deadlines for internal clients in Zurich, New York, and London.
    • Equipped with a basic understanding of the typical organisational structure of a global bank would be useful.
    • Valuing diversity. Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organizational success.

    We offer

    • Private medical care
    • Life insurance
    • Pension plan
    • Charity days
    • Training and development
    • Internal Mobility

    Other optional

    • Language training course
    • Mentoring
    • Family – nursery and kindergarten funding, gift vouchers for Christmas
    • Parking allowance
    • Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.) 
    • Employee discounts on various products and services (event tickets, consumer products, etc.)
    • Relocation package
    • Employee Referral Program
    • Flexible work schedule and working from home (home office)

    Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

    If you apply for this role this means you agree with the following statement:


    “Through my application for a role with Credit Suisse (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment. Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws [Dz.U] No. 133, item 883)”. I authorize Company to process my personal data for future recruitment processes.


    Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.


    Credit Suisse and affiliates registration details.-


    Credit Suisse (Poland) sp. z.o.o                                               Registered office - 1 Icchoka Lejba Pereca street, 00 - 849 Warsaw
    Credit Suisse Group AG                                                           Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates
    Taleo (UK) Limited                                                                  Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,
    Cut-e AG Kleiner Burstah 12                                                   Registered office - 20457 Hamburg, Germany and
    Milch & Zucker The Marketing & Software Company AG     Registered office -  Küchlerstraße 1, 61231 Bad Nauheim”