Support daily and monthly liquidity risk reporting, validate and reconcile data, perform variance analysis, and enhance control environments.
Job Description
Join a dynamic team at the heart of Treasury and Chief Investment Office operations, where your work directly impacts global liquidity management.
As a Liquidity Risk Data and Reporting Associate within the Treasury and the Chief Investment Office (TCIO) you will have a chance to support daily and monthly liquidity risk reporting processes. You will work in collaboration with other Team members validating, reconciling and correcting various asset product class liquidity risk data followed by their consumption into liquidity reporting and regulatory submission to PRA/ECB. You will work in Warsaw based Team and additionally cooperate with Team members in Bangalore, London, Hong-Kong, Delaware, New Jersey providing support to stakeholders around the Globe, though with primary EMEA focus.
Job responsibilities:
Required qualifications, capabilities, and skills:
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.
Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. The work covers areas such as evaluating country-specific risk, understanding regulatory changes and determining credit worthiness. Risk Management provides independent oversight and maintains an effective control environment.
Join a dynamic team at the heart of Treasury and Chief Investment Office operations, where your work directly impacts global liquidity management.
As a Liquidity Risk Data and Reporting Associate within the Treasury and the Chief Investment Office (TCIO) you will have a chance to support daily and monthly liquidity risk reporting processes. You will work in collaboration with other Team members validating, reconciling and correcting various asset product class liquidity risk data followed by their consumption into liquidity reporting and regulatory submission to PRA/ECB. You will work in Warsaw based Team and additionally cooperate with Team members in Bangalore, London, Hong-Kong, Delaware, New Jersey providing support to stakeholders around the Globe, though with primary EMEA focus.
Job responsibilities:
- Support the production of internal and external global liquidity regulatory reporting (LCR, ALMM, NSFR, PRA110) in line with Basel guidance
- Perform financial product day to day data analysis to identify & resolve liquidity reporting data issues within extensive size data sets
- Perform product reconciliations & assist with daily variance analysis
- Identify improvements and leverage available toolsets (Alteryx, Tableau, Excel) to own and implement changes through to completion
- Support technology enhancements assisting in technology related developments, ensuring appropriate prioritization and end user testing
- Identify and enhance the overall control environment and operating model across the core operational activities
- Improve timeliness and reducing operational risk to the firm
Required qualifications, capabilities, and skills:
- 4+ years' experience in the financial services industry within operations
- An experience and strong efficiency in working on large data sets
- An experience with financial instruments like Deposits, Loans, Bonds, Derivatives, Commitments
- An experience or interest in liquidity risk management in financial institutions
- Bachelor's degree required (Engineering, Finance or Business degree)
- Strong analytic, creative thinking and problem-solving skills, aptitude to work with numbers, attention to details
- Strong MS Excel to be able to work & analyse large data sets
- Adherence to 5 days a week work from the office model supported with Firmwide rules defined managerial exceptions
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.
Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. The work covers areas such as evaluating country-specific risk, understanding regulatory changes and determining credit worthiness. Risk Management provides independent oversight and maintains an effective control environment.
Top Skills
Alteryx
Excel
Tableau
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