Regulatory Reporting - Daily Monitoring Associate

Job Description

JP Morgan SE is the newly consolidated banking entity in the EU resulting from the merger between our Luxembourg, Ireland and Germany entities to become a Top 20 entity under the ECB supervision.

JPMSE Capital Monitoring and Regulatory Reporting team

The team is a high-profile function, providing financial information to the European Central Bank (“ECB”), European Banking Authority (“EBA”) and the Bundesbank and the Federal Financial Supervisory Authority (BaFin).

The team is a multi-cultural team based in Frankfurt, Luxembourg, Bangalore and Warsaw, working as one to deliver best in class regulatory reporting, under a strong and effective control framework.

We are looking for a strong and motivated team member in delivering regulatory reporting to join as a Associate

The role is based in Warsaw, and will report to the Daily Capital Monitoring Lead based in Frankfurt.

KEY RESPONSIBILITIES

Daily Monitoring:

• Preparing of the data required for the daily analysis of
  • Capital and Capital Requirement
  • Large Exposures
  • Loans against affiliated counterparties (“Organkredite”)
  • Line of Business limits
• Analysing of the data and deriving action points in collaboration with the team lead
• Partnering with the various stakeholders to explain/educate on the process and getting an understanding of their needs.
• Work with the Capital Production team to organise the production of the daily and maintain a scoring of the production.

Additional deliveries

• Delivering data required for the liquidity monitoring (LCR / ALMM / NSFR) to the relevant teams and act as a contact for queries.
• Preparing monthly internal reporting to the group as well as deliverables to Resolution & Recovery plan.

Overarching expectations

• Having an open eye for improvements of the current process
• Keep up to date and developing a broad knowledge in all regulations relevant to the remit of the role.
• Becoming a visible person of the team for relevant stakeholders and data providers.

Skills and experience:

Required:

• Knowledge of COREP and Large Exposure Reporting.
• Good communication skills.
• Ability to critically review and challenge numbers / strong analytical skills
• Flexibility to work under pressure to meet changing work requirements and strict deadlines
• An interest of improving data quality at all time.
• Proactive and self-starting individual with high levels of ownership

Preferred

• Accounting Qualification within Financial Services industry
• Experience in regulatory liquidity reporting (LCR/NSFR/ALMM)
• Familiarity with reporting requirements in general (CRDV, CRR2, FRTB, IFRS, USGAAP, FinRep) 
• Proficiency in Microsoft Office – Excel, Access, Outlook, Word and PowerPoint
• Working knowledge of banking products (Repurchase agreements, securities, derivatives, deposits, loans, credit facilities)

About Us

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
About the Team

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

For further information, and to apply, please visit our website via the “Apply” button below.