You are a strategic thinker passionate about driving solutions in Treasury . You have found the right team.
As a Senior Associate in our Corporate & Investment Bank Treasury (CIBT) Balance Sheet and Liquidity Analytics Group, you will spend each day defining, refining, and delivering on key objectives for our firm. You will play a critical role in managing liquidity, balance sheet, and capital positions for the investment banking businesses, and contribute to the development of transparent, market-based funds transfer pricing policies.

You will partner across the organization to develop methodologies and metrics that enhance leverage, capital, collateral, and liquidity risk management capabilities. You will interact closely with Global Treasury, supporting stress assumption development, resolution plan submissions, and producing liquidity risk metrics and analysis. Your responsibilities will include managing CIB balance sheet and leverage ratios, consolidating management and regulatory reporting, and supporting a broad array of initiatives.

In this fast-paced and dynamic environment, you will take ownership of projects, proactively drive them forward, and work on multiple complex initiatives simultaneously. Your keen interest in capital markets and economics, along with strong interpersonal, organizational, and communication skills, will be essential to your success in this role.

Job responsibilities

• Oversee and assist in the production of daily, weekly, monthly, and quarterly liquidity risk reports (LCR/STWF) and balance sheet reporting.
• Analyze key drivers of period-over-period movements and provide detailed variance commentary.
• Oversee and assist in the production of weekly, monthly, and quarterly liquidity metrics packages for CIB senior management and key stakeholders.
• Utilize knowledge of financial products such as deposits, commitments, derivatives, and secured funding; apply a deep understanding of BASEL III regulatory guidelines and main measurements (LCR, NSFR) to assess their impact on the CIB.
• Coordinate globally to develop specific CIB sub-line of business commentary and analysis for individual reporting results.
• Collaborate with FALMA, CTMO, and other stakeholders to ensure timely and accurate regulatory reporting.
• Interact and partner with senior CIB Treasury and business leadership, Controllers, Global Treasury, Liquidity Risk Oversight, and other related areas to analyze balance sheet and liquidity implications for the CIB.
• Work independently and collaboratively to establish close partnerships with key CIBT stakeholders.
• Participate in ad-hoc projects as required by senior management or regulatory initiatives.
• Stay up-to-date on regulatory developments related to liquidity impacting CIB Treasury.
• Contribute to ongoing process improvements, optimization, and rationalization efforts related to balance sheet and liquidity.
• Team leader related activities:Overview more closely cross training, task completions and back up planning, manage QE/ME/Daily calendar
• Try to reshuffle responsibilities/prioritize in times of over capacity
• Manage disagreements within the team
• Ensure coverage/holiday planning
• Proactively contribute to growth of team members, especially the junior ones

Required qualifications, capabilities, and skills

• CA/MBA degree required, minimum 7 years of working experience in Finance with emphasis in analytical work
• Strong analytical, creative thinking and problem solving skills. Comfortable in managing large amounts of data and identifying takeaways
• Good understanding of finance and financial markets and on and off balance sheet products especially for products related to market business (e.g., prime brokerage, secured funding, etc.)
• Knowledge of liquidity risk regulations and implication associated with products preferred, but not required
• Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise and effective manner
• Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand
• Solid work ethic, good business sense, and demonstrated initiative
• Ability to work under pressure, prioritize multiple tasks and bring them to completion
• Strong computer skills, particularly in Excel, PowerPoint, Word and Access
• Team leader/people management experience

Preferred qualifications, capabilities, and skills

• Automation solutions skills in Alteryx, Tableau or Python a desired additional experience

ABOUT US
JPMorgan Chase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM:

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.