Treasury - Liquidity Risk Business Analyst- Associate

Location: Warszawa, Mazowieckie, Poland

Job Family: Product Portfolio & Delivery

About the Role

At JP Morgan Chase, we are at the forefront of financial innovation, and our Treasury Corporate Investment Office team plays a pivotal role in managing the firm's liquidity and funding strategies. As a Liquidity Risk Business Analyst - Associate in Warsaw, you will join a dynamic group dedicated to ensuring the stability and resilience of our global balance sheet. This position within the Product Portfolio & Delivery category offers the opportunity to work on cutting-edge projects that directly impact one of the world's largest banks, leveraging advanced analytics to navigate complex market dynamics and regulatory landscapes. In this role, you will dive deep into liquidity risk management, conducting assessments, building models, and performing stress tests to safeguard JP Morgan Chase's liquidity positions. You will collaborate with treasury experts, risk managers, and finance professionals to produce insightful reports and recommendations that inform strategic decisions. Your work will involve analyzing data from diverse sources, ensuring adherence to international standards like Basel III, and contributing to the optimization of our funding portfolio—all while operating from our state-of-the-art office in Warsaw, Poland. We value professionals who bring strong quantitative skills and a passion for the financial services industry. This associate-level position is ideal for those with a solid foundation in risk analysis seeking to advance their career in a supportive, innovative environment. By joining JP Morgan Chase, you will not only contribute to mission-critical functions but also benefit from unparalleled growth opportunities, mentorship from industry leaders, and exposure to global financial challenges that shape the future of banking.

Key Responsibilities

• Conduct liquidity risk assessments and develop models to monitor and forecast liquidity positions for JP Morgan Chase's corporate treasury
• Analyze regulatory requirements and ensure compliance with global standards like Basel III and local Polish regulations
• Collaborate with cross-functional teams in Treasury, Risk Management, and Finance to support liquidity reporting and decision-making
• Perform stress testing and scenario analysis to evaluate potential liquidity risks under various market conditions
• Develop and maintain dashboards and reports using tools like Tableau or Excel to visualize liquidity metrics
• Identify opportunities for process improvements in liquidity risk management workflows
• Support the preparation of internal and external liquidity risk disclosures and presentations to senior management
• Monitor daily liquidity positions and provide insights to optimize funding strategies
• Assist in the implementation of new liquidity risk policies and procedures within the Corporate Investment Office

Required Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field
• Minimum of 3 years of experience in liquidity risk management, treasury operations, or financial analysis within the banking sector
• Strong understanding of regulatory frameworks such as Basel III, LCR, and NSFR
• Proficiency in data analysis tools and financial modeling
• Experience with SQL, Python, or R for data manipulation and reporting
• Excellent analytical and problem-solving skills with attention to detail
• Fluency in English; Polish language skills are a plus

Preferred Qualifications

• Advanced degree (Master's or MBA) in Finance or Risk Management
• Prior experience at a global financial institution like JP Morgan Chase
• Knowledge of liquidity stress testing and scenario analysis
• Familiarity with treasury management systems such as Murex or Calypso
• Professional certification such as FRM (Financial Risk Manager) or CFA

Required Skills

• Liquidity risk analysis
• Financial modeling and forecasting
• SQL for database querying
• Python or R programming
• Excel advanced functions and VBA
• Regulatory compliance knowledge (Basel III, LCR)
• Data visualization (Tableau, Power BI)
• Stress testing methodologies
• Treasury operations understanding
• Analytical thinking
• Problem-solving
• Communication and stakeholder management
• Attention to detail
• Time management in fast-paced environments
• Team collaboration

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 programs and tuition reimbursement for relevant certifications
• Employee stock purchase plan and access to financial wellness resources
• Hybrid work model with flexible scheduling in Warsaw office
• Global mobility opportunities within JP Morgan Chase network

JP Morgan Chase is an equal opportunity employer.