Liquidity Management Associate

JPMorganChase • Plano, TX

1d

About The Position

Join the Treasury/Chief Investment Office (T/CIO) and be part of a team 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. The Liquidity Management team is part of the Capital and Liquidity Management function within T/CIO. As a Liquidity Management associate within T/CIO, 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. You will be responsible for o verseeing implementation of US liquidity rules (US LCR, NSFR, STWF) and FR 2052a reporting and monitoring and managing firm-wide and legal entity liquidity position within target buffers. You will also be Liaising with US regulatory agencies on liquidity reviews, exams and regulatory meetings. Additionally, you will take part in 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

• Liquidity management, balance sheet, business analysis, risk management or treasury experience
• Prior knowledge of financial regulations
• Bachelor's degree in Finance or Accounting
• 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
• Manage 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
• Direct technology and the broader Liquidity Risk Infrastructure team and providing specific requirements for new regulatory reporting or changes to existing regulatory reporting

What This Job Offers

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