Treasury Product Control (P&L and Risk) Analyst Location: Warszawa
210059728

T/CIO Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management.

Responsibilities:

• Production and substantiation of P&L and Risk to CIO/Treasury FO/Management
• Provide relevant analysis and commentary to portfolio manager(s) in order to facilitate their daily book(s) review and sign-off
• Perform various control reconciliation/reporting to ensure integrity and accuracy of all Corporate feeds impacting the business
• Perform selected month end P&L reconciliation and work closely with Finance Controllers team to ensure proper reconciliation of P&L & Balance Sheet
• Participate in the identification or development of technology to support new business flows
• Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected
• Actively participate in strategic re-engineering and global projects involving front/back end systems and closely partner across 3 regions. Deliver substantive and meaningful contribution to group's work product
• Work in close partnership with various stake holders i.e. markets risk, finance, BM, VCG, other LOB controllers, technology & PMO on BAU/ad hoc management requests

Requirements:

• Minimum of 2 years or above working experience in Middle Office, Market Risk, Finance or Product Control
• Degree Holder major in Finance, Accounting, Risk e.g. CPA, CFA, FRM or other management discipline
• Advanced Excel skills required, VBA knowledge will be an asset
• Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow
• Good product knowledge in Fixed Income and Treasury products
• Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls

J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries.
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