Intraday Liquidity Management, Senior Associate

JPMorgan Chase & Co. • New York, NY

3d

About The Position

Join the Intraday Liquidity (IDL) Management function which sits within
Corporate Treasury and predominantly leverages a proprietary, real-time
application under the same name, Intraday Liquidity (IDL), to manage the firm’s
USD intraday liquidity, mainly driven by global cash & payments activity. Our
team interacts with global regulators, clearing houses, Financial Market
Infrastructures, Wholesale Payments Technology, Treasury Funding, Liquidity
Strategy, Liquidity Management, Liquidity Risk Management, and the
lines-of-business teams to maintain and enhance the firm’s intraday liquidity
capability.

As an Associate of the IDL team within North America Treasury, you will be
tasked with being the first line of defense for firmwide IDL risk, engaging with
lines of business & operations in active IDL management. More importantly, in
this role, you will be responsible for developing and managing intraday
liquidity analytics, using AI/ML tools to forecast intraday and end-of-day cash
positions, as well as peak outflows to manage Firmwide IDL limits.

Requirements

• Bachelors’ degree required
• 3+ years of full-time experience in Treasury. Payments, Liquidity Risk Management or Software Engineering/Data Science within Financial Services.
• Python coding (required) & strong SQL skills, with the ability to translate data into clear business narratives.
• Practical experience applying ML or time-series forecasting to real operational or financial workflows (feature engineering, modeling, performance monitoring, explainable outputs).
• An organized self-starter and quick learner with the ability to work under pressure, prioritize multiple deliverables, and bring them to closure.
• Clear and concise written and verbal communication skills, with the ability to communicate effectively with partners across J.P. Morgan.

Nice To Haves

• Databricks experience is preferred (e.g, notebooks, scalable data prep, productionizing repeatable analytics)

Responsibilities

• Utilize Python and AI/ML tools to publish a daily forecast with commentary on intraday flows across key central bank balances, payment channels and business lines.
• Leverage Firmwide payments data to derive analytical insights on intraday cash flow patterns in support of early detection of drivers for end-of-day central bank balance movements.
• Develop and maintain back testing framework aimed to improve/enhance forecast accuracy.
• Own and maintain governance documents supporting forecast assumptions and details of model(s) employed.
• Collaborate with the Product & Technology teams on further enhancements and addition of new intraday analytics and forecasts.
• Manage USD IDL risk across the central bank balance and bilateral counterparty flows.

Benefits

• We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees