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 guidan...

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