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Treasury/Chief Investment Office - Product Control (P&L and Risk) Associate

J.P. Morgan Poland Services sp. z o.o.About the company

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

aleja Jana Pawła II 19

Wola

Warszawa

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Your responsibilities

  • Production and substantiation of P&L and Risk to CIO/Treasury FO/Management
  • Provide relevant analysis and commentary to portfolio manager(s) in order to facilitate their daily book(s) review and sign-off
  • Perform various control reconciliation/reporting to ensure integrity and accuracy of all corporate feeds impacting the business
  • Perform month end P&L reconciliation and work closely with Finance Controllers team to ensure proper reconciliation of P&L & Balance Sheet
  • Participate in the identification or development of technology to support new business flows
  • Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected
  • Actively participate in strategic re-engineering and global projects involving front/back-end systems and closely partner across 3 regions. Deliver substantive and meaningful contribution to group’s work product
  • Work in close partnership with various stakeholders i.e., Market Risk, Finance, Business Management, Valuation Control Group, other LOB Controllers, Technology & PMO on BAU/Ad-hoc management requests
  • Develop written procedures covering all aspects of required business as usual tasks
  • Participate in cross-functional training to ensure adequate coverage

Our requirements

  • Degree Holder major in Finance, Accounting or other management discipline
  • Minimum of 3 years or above working experience in Middle Office, Market Risk, Finance or Product Control.
  • Advanced Excel skills required, VBA knowledge will be an asset
  • A good team player with professional attitude
  • Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow
  • Good communication skills, robust and credible partner with all stakeholders
  • Good product knowledge in Fixed Income and Treasury products. Specific knowledge of FX Hedging is a plus.
  • Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
  • Strong interest in process improvement, automation, and system enhancement
  • Ability to deal with high level of ad hoc requests and deliver under pressure
  • MS PowerPoint proficiency would be a plus.

Benefits

  • sharing the costs of sports activities
  • private medical care
  • life insurance
  • remote work opportunities
  • fruits
  • retirement pension plan
  • coffee / tea
  • extra social benefits
  • employee referral program
  • charity initiatives
  • extra leave

Treasury/Chief Investment Office Execution Middle Office team is seeking a Product Control (P&L And Risk) Associate Candidate whose main responsibility will be the production and substantiation of P&L and Risk to Front Office/Management; performing various control reconciliation/reporting to ensure integrity and accuracy of all corporate feeds impacting the business and performing selected month end P&L reconciliation working closely with Finance Controllers team to ensure proper reconciliation of P&L & Balance Sheet. The candidate will possess a financial mindset and appreciation for complex system flows and controls necessary to ensure their accuracy.

ABOUT Treasury/Chief Investment Office:

T/CIO Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management including:

Aggregating and managing the firm’s structural interest rate risk, primarily through a global investment portfolio.

Managing the firm’s funding and liabilities, including both long term debt and short-term cash deployment.

Aggregating, managing, and reporting the firm’s liquidity risk.

Aggregating and managing the firm’s structural foreign exchange.

Managing the end-to-end risk weighted assets and capital process

ABOUT Execution Middle Office:

The Execution Middle Office provides transaction analysis, P&L and risk and project support to the T/CIO desks which execute transactions and manage resulting positions. You will participate in the effort to ensure the business’s dynamic environment is well supported and properly controlled. Due to the constant evolution of business and regulatory initiatives, your role will necessitate your involvement in daily processes as well as drive projects. You will work closely with Portfolio Managers to fully understand business drivers and support requirements, as well as colleagues within settlement, financial control, market risk, interest rate risk, liquidity risk, and technology.

About the Team

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.

Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

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

J.P. Morgan serves one of the largest client franchises in the world. Our clients include corporations, institutional investors, hedge funds, governments and affluent individuals in more than 100 countries. J.P. Morgan is part of JPMorgan Chase & Co. (NYSE: JPM), a leading global financial services firm with assets of $2.1 trillion. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management, and private equity. A component of the Dow Jones Industrial Average, JPMorgan Chase serves millions of clients and consumers under its JPMorgan and Chase, and WaMu brands.

J.P. Morgan offers an exceptional benefits program and a highly competitive compensation package. J.P. Morgan is an Equal Opportunity Employer.

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Treasury/Chief Investment Office - Product Control (P&L and Risk) Associate, aleja Jana Pawła II 19, Wola, Warszawa