The Treasury/Chief Investment Office (T/CIO) oversees Firm-wide asset and liability management, focusing on interest rate risk, foreign exchange risk, and liquidity. The Liquidity Management team ensures JPMC maintains optimal funding and liquidity to support its assets and obligations. This role involves managing liquidity through a centralized, global approach, optimizing sources, monitoring exposures, and maintaining surplus liquidity. Key responsibilities include implementing US liquidity rules, managing liquidity positions, forecasting, and liaising with regulatory agencies. The team collaborates closely with other T/CIO teams and Liquidity Risk Oversight.

Job Summary

As an Associate in the Liquidity Management team within the Treasury/Chief Investment Office (T/CIO), you will play a crucial role in ensuring that JPMC maintains the appropriate amount, composition, and tenor of funding and liquidity. You will oversee the implementation of US liquidity rules, monitor firm-wide liquidity positions, and collaborate with key partner groups to enhance liquidity frameworks. This role offers the opportunity to work closely with senior management on regulatory initiatives and to develop your skills in financial analysis and process improvement.

Job responsibilities

Overseeing implementation of US liquidity rules (US LCR, NSFR, STWF) and 5G reporting.Monitoring and managing firm-wide and legal entity liquidity position within target buffers.Overseeing and managing the liquidity forecasting for Firm-wide and legal entities.Developing, enhancing and overseeing implementation of the liquidity frameworks for internal stress.Liaising with US regulatory agencies on liquidity reviews, exams and regulatory meetings.Performing key analyses for methodology development and ongoing monitoring using tools such as Excel and TableauSupporting liquidity forecasting processes by sourcing required data and updating forecasts as neededPartnering with Liquidity Risk Infrastructure (LRI) technology teams to implement changesImproving /Automating of recurring activities utilizing tools such as Alteryx, Xceptor, etc.Researching characteristics for equity and fixed income securities via market data terminal such as Bloomberg or ReutersParticipating in ad-hoc projects for senior management on regulatory initiatives

 

Required qualifications, capabilities and skills

2+ years of financial industry experience Strong quantitative and qualitative analytical skills, with attention to detailAbility to learn complex topics quicklyExcellent collaboration, organizational and execution skillsAbility to work under pressure, prioritize multiple tasks, and bring tasks to closureExcellent oral and written communication skills with ability to present information in a clear and concise mannerAbility to work independently but can also be an effective team member

Preferred qualifications, capabilities and skills

Proficient in MS Excel, PowerPoint and Word; TableauPrior knowledge of financial regulations