Liquidity Management Associate

JPMorgan Chase & Co.•New York, NY

About The Position

The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm’s interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well as the company-sponsored retirement plan. As a Liquidity Management Associate on the Liquidity Management team, you will partner closely with other teams in T/CIO such as capital and funding teams as well as the LOB Treasury teams and Liquidity Risk Oversight. In this role, you will oversee implementation of US liquidity rules (US LCR, NSFR, STWF) and FR 2052a reporting. You will also monitor and manage firm-wide and legal entity liquidity position within target buffers. Additionally responsibilities will include liaising with US regulatory agencies on liquidity reviews, exams and regulatory meetings as well as developing, enhancing and overseeing implementation of the liquidity frameworks for internal stress.

Requirements

3+ years of financial industry experience
Very strong quantitative and qualitative analytical skills, with attention to detail
Proven ability to learn complex topics quickly
Proficient in Microsoft Excel, PowerPoint and Word
Excellent collaboration, organizational and execution skills
Ability to work under pressure, prioritize multiple tasks, and bring tasks to closure
Excellent oral and written communication skills with ability to present information in a clear and concise manner
Ability to work independently with minimal oversight but who can also be an effective team member

Nice To Haves

Bachelor's degree in Finance or Accounting preferred
Prior knowledge of financial regulations
Experience in one or more of liquidity management, balance sheet, business analysis, risk management or treasury experience is preferred.
Knowledge of Tableau, Snowflake, or similar analytical software is desired

Responsibilities

Develop a robust understanding of liquidity reporting and related analytics, including US LCR, FR 2052a, US NSFR and G-SIB STWF
Perform key analyses for methodology development using tools such as Excel and Tableau
Collaborate with key stakeholder groups, such as LOB Treasury teams and Liquidity Risk Oversight in aggregating and analyzing the liquidity forecast and developing new or enhanced methodologies
Collaborate with Liquidity Risk Infrastructure and Technology teams in implementation of liquidity reporting or methodology changes
Lead and participate in ad-hoc projects for senior management on regulatory initiatives
Managing various ongoing monitoring projects to ensure continued compliance with US regulatory reporting
Review and approve new business initiatives to ensure the liquidity profile is acceptable and within the firm’s liquidity risk appetite
Directing technology and the broader Liquidity Risk Infrastructure team and providing specific requirements for new regulatory reporting or changes to existing regulatory reporting