EMEA Treasury Data Analyst – Long Term Forecast

JP Morgan Chase
Warszawa Pełnowymiarowy dzień pracy Pełny etat

Wymagania:

Our requirements

  • Working knowledge of Investment Bank products and balance sheet along with general accounting principles
  • Previous exposure to liquidity risk and funding concepts.
  • Previous exposure to a collaborate with cross functional teams and align on strategic objectives.
  • System fluency in excel as well as ability to leverage Alteryx and Tableau tools
  • Excellent working knowledge of PowerPoint ( including PichPro)
  • Strong analytical, investigative problem-solving and decision-making skills
  • Focused work ethic, good business sense and demonstrated initiative, strong attention to detail. Clear and concise written and verbal communication abilities

Optional

  • Professional accounting qualification – preferred
  • Data driven decision making.
  • Strong analytical skills

Obowiązki:

Your responsibilities

  • Partner with the CIB lines of business, EMEA Capital Management, Corporate Treasury, EMEA P&A and Legal Entity Control to support quarterly forecasting of future balance sheet, funding and liquidity requirements as well as tracking forecast vs. actuals
  • Assist with analysis of balance sheet, liquidity and funding impacts of potential business and structural changes in EMEA LEs.
  • Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting.
  • Partner with BAU CIBT Banking and Markets teams to incorporate long term forecasts into their daily reporting.
  • Develop, manage and enhance Alteryx Workflows .
  • Drive on-going improvements and efficiencies
  • Use reporting tools and automate dashboards (e.g Tableau) to update reports with latest data and forecasts.
  • Capacity to handle multiple tasks from different stakeholders.
12 lut 2025;   from: www.pracuj.pl

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