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CIB F&BM Treasury Balance Sheet Liquidity Analysis - Associate

Req #: 170091923
Location: New York, NY, US
Job Category: Accounting/Finance/Audit/Risk
Job Description:

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.4 trillion and operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, asset management and private equity. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the worlds most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. www.jpmorganchase.com.


The Corporate & Investment Bank Treasury is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment bank. Additionally, CIB Treasury interacts heavily with Global Treasury in developing stress assumptions, contributing to the resolution plan submission, producing liquidity risk metrics and analysis; managing CIB balance sheet and leverage ratios; and consolidating management and regulatory reporting.

This team is looking for an analyst or associate to support a broad array of initiatives for the CIB Treasury Balance Sheet and Liquidity Group. The ideal candidate should be skilled at performing complex and quantitative analyses, pay close attention to detail, take ownership over projects and proactively move them forward, feel comfortable operating in a fast-paced and dynamic environment, be able to work on multiple complex projects simultaneously, and have a keen interest in capital markets and economics. Strong working knowledge of financial analysis, liquidity risk, balance sheet analysis, regulatory requirements; and accounting concepts are required. Strong interpersonal, organizational, and communications skills are essential.

Responsibilities

  • Produce daily, weekly, monthly and quarterly liquidity risk reports (US LCR, JPM Internal Stress and 5G) and analyze key drivers of period over period movements and provide variance commentary.
  • Produce weekly, monthly and quarterly liquidity metrics package for CIB senior management and key CIBT stakeholders.
  • Utilize knowledge of financial products such as Deposits, Commitments, Derivatives, Secured Funding; apply a deep understanding of regulatory guidelines (Basel III, US LCR, 5G) and main measurements (LCR, NSFR) to determine their potential impact for the CIB.
  • Collaborate with Liquidity Controllers and other stakeholders to ensure timely and accurate production of regulatory reporting.
  • Interact and partner with senior CIB Treasury and business leadership, Controllers, Global Treasury, Liquidity Risk Oversight and other related areas to obtain, understand, and analyze information in relation to balance sheet and liquidity implications for the CIB.
  • Work independently and collaboratively and establish close partnerships with key CIBT stakeholders.
  • Lead and participate in ad-hoc projects as needed by senior management or regulatory initiatives.
  • Keep up-to-date on regulatory developments related to Liquidity impacting CIB Treasury.
  • Participate on the ongoing process improvements, optimization and rationalization efforts related to Balance Sheet and Liquidity.
  • Bachelor degree required, minimum 2+ years of working experience in Finance with emphasis in analytical work
  • Strong analytical, creative thinking and problem solving skills. Comfortable in building models and 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
  • Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise and effective manner
  • Ability to work effectively with senior management
  • 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
  • Team leadership experience
  • Ability to work under pressure, prioritize multiple tasks and bring them to completion
  • Strong computer skills, particularly in Excel, PowerPoint, Word and Access
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