Liquidity Regulatory Risk Reporting Associate
Aumni
Liquidity Regulatory Risk Reporting Associate
Job Information
- Job Identification 210675282
- Job Category Risk Reporting
- Business Unit Corporate Sector
- Posting Date 10/09/2025, 02:15 PM
- Locations Aleja Jana Pawla II 19, Warsaw, Mazowieckie, 00-854, PL
- Job Schedule Full time
- Job Shift Day
Job Description
Join a dynamic team at the heart of Treasury and Chief Investment Office operations, where your work directly impacts global liquidity management.
As a Liquidity Risk Data and Reporting Associate within the Treasury and the Chief Investment Office (TCIO) you will have a chance to support daily and monthly liquidity risk reporting processes. You will work in collaboration with other Team members validating, reconciling and correcting various asset product class liquidity risk data followed by their consumption into liquidity reporting and regulatory submission to PRA/ECB. You will work in Warsaw based Team and additionally cooperate with Team members in Bangalore, London, Hong-Kong, Delaware, New Jersey providing support to stakeholders around the Globe, though with primary EMEA focus.
Job responsibilities:
- Support the production of internal and external global liquidity regulatory reporting (LCR, ALMM, NSFR, PRA110) in line with Basel guidance
- Perform financial product day to day data analysis to identify & resolve liquidity reporting data issues within extensive size data sets
- Perform product reconciliations & assist with daily variance analysis
- Identify improvements and leverage available toolsets (Alteryx, Tableau, Excel) to own and implement changes through to completion
- Support technology enhancements assisting in technology related developments, ensuring appropriate prioritization and end user testing
- Identify and enhance the overall control environment and operating model across the core operational activities
- Improve timeliness and reducing operational risk to the firm
Required qualifications, capabilities, and skills:
- 4+ years’ experience in the financial services industry within operations
- An experience and strong efficiency in working on large data sets
- An experience with financial instruments like Deposits, Loans, Bonds, Derivatives, Commitments
- An experience or interest in liquidity risk management in financial institutions
- Bachelor’s degree required (Engineering, Finance or Business degree)
- Strong analytic, creative thinking and problem-solving skills, aptitude to work with numbers, attention to details
- Strong MS Excel to be able to work & analyse large data sets
- Adherence to 5 days a week work from the office model supported with Firmwide rules defined managerial exceptions
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