Liquidity Reporting Senior Analyst

3 tygodni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Liquidity Reporting Senior Analyst

Location: Warsaw, Poland

Job Category: Other

EU work permit required: Yes

About the Job:

  • A minimum of 2+ years' experience in the financial services industry, preferably within operations and working with large sets of financial data.
  • Experience with financial instruments like Deposits, Loans, Bonds, Futures, Forwards (Derivatives).
  • Experience or interest in liquidity risk management in financial institutions.
  • Strong analytic, creative thinking, and problem-solving skills, with an aptitude to work with numbers and attention to detail.
  • Strong MS Excel skills to analyze large data sets.
  • Potential adherence to an 8-hour shift model working between 9 AM – 7 PM with weekly/bi-weekly rotations.
  • Degree in Engineering, Finance, or Business degree preferable.
  • Key Responsibilities:
    • Perform financial product day-to-day data analysis to identify and resolve liquidity reporting data issues.
    • Perform product reconciliations and assist with daily variance analysis.
    • Support the production of internal and external global liquidity regulatory reporting (LCR, ALMM, NSFR, IRR) in line with Basel guidance.
    • Identify improvements and leverage available toolsets (Alteryx, Xceptor, Tableau, Excel) to own and implement changes through to completion.
    • Support technology enhancements and assist in technology-related developments, ensuring appropriate prioritization and end-user testing.
    • Continually identify and enhance the overall control environment and operating model across core operational activities.
    • Improve timeliness and reduce operational risk to the firm.

What We Offer:

This role provides the opportunity to develop your skills in liquidity risk management and financial data analysis. You will work closely with our experienced team to identify areas for improvement and implement changes that benefit the firm.

We offer a dynamic and supportive work environment, with opportunities for professional growth and development. Our team is passionate about delivering high-quality results and making a positive impact on the firm.

This is an exciting opportunity to join our team and contribute to the success of our organization.



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