Join a team that sits at the center of our Commercial and Investment Bank’s balance sheet and liquidity strategy. In this role, you will turn complex data into clear insights that guide senior leaders and strengthen our resilience. You’ll collaborate across Treasury, Controllers, and Risk to influence decisions that matter. If you thrive in fast-paced environments and love connecting markets, regulation, and analytics, this is your opportunity to make an impact.
As a Senior Analyst in you will work for the Commercial& Investment Bank Treasury (CIBT) team which is a critical function within CIB Finance and Business Management. You will be responsible for managing the liquidity 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.
You will also interact 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.
As a senior analyst you will support a broad array of initiatives for the CIBT Balance Sheet and Liquidity Analytics Group.
You will need to 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.
Job Responsibilities
Produce of daily, weekly, monthly and quarterly liquidity risk reports (JPM Internal Stress and 6G/LCR) and analyze key drivers of period over period movements and provide variance commentaryProduce of weekly, monthly and quarterly liquidity metrics package for CIB senior management and key CIBT stakeholdersUtilize knowledge of financial products such as Deposits, Commitments, Derivatives, Secured Funding; apply a deep understanding of regulatory guidelines (Basel III, 6G LCR, 6G) and main measurements (LCR, NSFR) to determine their potential impact for the CIBCoordinate globally to develop specific CIB sub-Line of Business commentary and analysis for individual reporting resultsWork independently and collaboratively and establish close partnerships with key CIBT stakeholders like senior CIB Treasury Teams and business leadership, Controllers, Global Treasury, Liquidity Risk Oversight to obtain, understand, and analyze information in relation to balance sheet and liquidity implications for the CIBParticipate in ad-hoc projects as needed by senior management or regulatory initiativesParticipate in the ongoing process improvements, optimization and rationalization efforts related to Balance Sheet and Liquidity
Required qualifications, capabilities and skills
Good understanding of finance and financial markets and on and off balance sheet products especially these related to market business (e.g., derivatives, secured funding, etc.)Bachelor degree required, minimum 1+ years of working experience in Finance with emphasis in analytical workStrong computer skills, particularly in Excel, PowerPoint, WordStrong analytical, creative thinking and problem solving skills. Comfortable in managing large amounts of data and identifying takeawaysStrong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise and effective mannerOrganized and able to execute responsibilities with limited supervision and taking ownership of tasks at handAbility to work under pressure, prioritize multiple tasks and bring them to completion
Preferred qualifications, capabilities and skills
Automation solutions skills in Alteryx, Tableau or Python a desired additional experienceKnowledge of liquidity risk regulations and implication associated with products