Liquidity Risk Reporting Data Associate

Location: Warszawa, Mazowieckie, Poland

Job Family: Risk Reporting

About the Role

At JP Morgan Chase, we are at the forefront of financial services innovation, and our Treasury and Chief Investment Office (TCIO) plays a pivotal role in managing the firm's global liquidity and investment strategies. As a Liquidity Risk Reporting Data Associate in our Warsaw office, you will join a dynamic team responsible for delivering insightful data-driven reports that safeguard our liquidity positions across international markets. This role is integral to our Risk Reporting category, where your expertise will directly influence decision-making for one of the world's leading financial institutions, ensuring resilience against market volatilities and regulatory demands. In this position, you will leverage advanced data tools to extract, analyze, and visualize liquidity risk data, supporting critical functions like stress testing and regulatory filings under frameworks such as Basel III. Collaborating with global stakeholders, you will contribute to the development of robust reporting mechanisms that provide real-time insights into liquidity metrics like the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). Your work will involve handling vast datasets from diverse sources, ensuring accuracy and compliance while identifying potential risks that could impact JP Morgan Chase's treasury operations. We value professionals who thrive in a collaborative, high-stakes environment and are passionate about the intersection of data analytics and financial risk. This opportunity in Warsaw offers exposure to cutting-edge technologies and international projects, fostering career growth within JP Morgan Chase's expansive network. If you are detail-oriented, analytically sharp, and eager to make a tangible impact on global finance, join us to help shape the future of liquidity risk management.

Key Responsibilities

• Develop and maintain liquidity risk reports using SQL and advanced data tools to support Treasury and Chief Investment Office decisions
• Analyze large datasets to identify liquidity trends, risks, and anomalies in global portfolios
• Collaborate with cross-functional teams to ensure accurate and timely reporting for regulatory compliance
• Perform data validation and reconciliation processes to maintain data integrity in risk reporting systems
• Contribute to the enhancement of reporting frameworks, including automation of liquidity metrics
• Support stress testing and scenario analysis for liquidity risk under various market conditions
• Monitor and report on key liquidity indicators, such as LCR and NSFR, for JP Morgan Chase's international operations
• Assist in ad-hoc reporting requests from senior management and regulatory bodies
• Ensure all reports adhere to JP Morgan's data governance and risk management standards

Required Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Computer Science, or a related field
• At least 2-3 years of experience in financial services, risk management, or data analysis
• Proficiency in SQL and data querying for large datasets
• Strong understanding of liquidity risk concepts and regulatory requirements in banking
• Experience with data visualization tools such as Tableau or Power BI
• Excellent analytical skills with the ability to handle complex financial data
• Fluency in English; knowledge of Polish is a plus

Preferred Qualifications

• Advanced degree (Master's or MBA) in Finance or Risk Management
• Prior experience in Treasury or liquidity risk reporting at a major financial institution
• Familiarity with Basel III liquidity standards and stress testing methodologies
• Certification in data analytics (e.g., CFA Level 1, FRM, or SQL certification)
• Experience working in a global, multicultural team environment

Required Skills

• SQL and database management
• Data analysis and interpretation
• Financial modeling and forecasting
• Knowledge of liquidity risk metrics (LCR, NSFR)
• Regulatory compliance in banking (Basel III)
• Excel advanced functions and VBA
• Tableau or Power BI for visualization
• Python or R for data manipulation
• Attention to detail and accuracy
• Problem-solving and critical thinking
• Strong communication and presentation skills
• Team collaboration in fast-paced environments
• Time management and prioritization
• Adaptability to changing regulatory landscapes
• Analytical mindset for complex datasets

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development opportunities with access to JP Morgan's learning platforms
• Employee stock purchase plan and financial wellness programs
• Hybrid work model with flexibility for work-life balance in Warsaw
• On-site fitness facilities, wellness programs, and employee assistance services

JP Morgan Chase is an equal opportunity employer.