Treasury Resolution Wind Down Analysis- Senior Associate

Location: Warszawa, Mazowieckie, Poland

Job Family: Treasury

About the Role

At JP Morgan Chase, we are at the forefront of financial innovation, and our Treasury team plays a pivotal role in ensuring the stability and resilience of our global operations. As a Treasury Resolution Wind Down Analysis Senior Associate based in Warsaw, Poland, you will join a dynamic team dedicated to driving innovation in regulatory planning and analytics for balance sheet and liquidity management. This role is essential in supporting the firm's compliance with international resolution frameworks, helping to safeguard our clients and the broader financial system during times of stress. You will contribute to sophisticated modeling and analysis that underpins JP Morgan Chase's recovery and resolution strategies, collaborating with experts across risk, finance, and regulatory affairs to deliver actionable insights. In this position, you will develop advanced analytical models to simulate wind-down scenarios, focusing on liquidity positioning and balance sheet optimization under regulatory constraints such as those from the Basel Committee and European authorities. Your work will involve conducting stress tests, evaluating liquidity buffers, and recommending enhancements to our resolution plans. Working in a collaborative environment, you will partner with global teams to integrate data-driven approaches, ensuring our treasury functions remain agile and compliant. This role offers the opportunity to influence high-stakes decisions at one of the world's leading financial institutions, where your expertise in quantitative analysis and regulatory knowledge will directly impact our strategic objectives. We value professionals who thrive in a fast-paced setting and are passionate about the intersection of finance and regulation. At JP Morgan Chase, you will have access to cutting-edge tools, continuous learning opportunities, and a supportive culture that fosters innovation. If you are ready to advance your career in treasury and resolution planning while contributing to the stability of global finance, join us in Warsaw to help shape the future of banking resilience.

Key Responsibilities

• Develop and enhance analytical models for treasury resolution and wind-down scenarios, ensuring compliance with global regulatory standards
• Conduct balance sheet and liquidity stress testing to support JP Morgan Chase's recovery and resolution planning
• Collaborate with cross-functional teams, including risk, finance, and legal, to innovate in regulatory analytics
• Analyze and report on liquidity management strategies during hypothetical resolution events
• Support the preparation of resolution plans and submissions to regulatory bodies like the ECB and SRB
• Drive process improvements in data collection and modeling for wind-down analysis
• Monitor regulatory changes and assess their impact on treasury operations
• Provide insights and recommendations to senior management on liquidity risk mitigation
• Participate in team initiatives to foster innovation in balance sheet management
• Ensure accuracy and integrity of financial data used in resolution planning

Required Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field
• Minimum of 5 years of experience in treasury, risk management, or regulatory reporting within the financial services industry
• Strong understanding of banking regulations, including Basel III, Dodd-Frank, and resolution planning frameworks
• Proficiency in financial modeling and liquidity risk analysis
• Experience with balance sheet management and stress testing methodologies
• Ability to work in a fast-paced, collaborative environment with cross-functional teams
• Fluency in English; Polish language skills are a plus

Preferred Qualifications

• Advanced degree (Master's or MBA) in Finance or a related discipline
• Prior experience at a global financial institution like JP Morgan Chase in resolution or wind-down planning
• Knowledge of European Central Bank (ECB) and Single Resolution Board (SRB) requirements
• Certification in financial risk management (e.g., FRM or CFA)
• Experience with data analytics tools in a regulatory context

Required Skills

• Financial modeling and forecasting
• Liquidity risk analysis
• Regulatory compliance knowledge
• Data analytics and visualization
• Excel and VBA programming
• SQL for database querying
• Stress testing methodologies
• Balance sheet management
• Problem-solving and analytical thinking
• Collaboration and teamwork
• Attention to detail
• Communication and presentation skills
• Project management
• Adaptability to regulatory changes
• Quantitative analysis

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 other financial wellness benefits
• Flexible work arrangements, including hybrid options in Warsaw
• Access to JP Morgan's global wellness programs and employee assistance services

JP Morgan Chase is an equal opportunity employer.