Treasury Analytics Lead: IRRBB, FTP & Automation

Testing Site - JPMC; Greater London; On-site; GBP 70,000 - 110,000; Full time

Job summary

Testing Site - JPMC in London seeks a Treasury Banking Associate to enhance IRRBB and FTP capabilities guiding the CIB balance sheet and liquidity strategy. You will translate data into decision‑ready insights, strengthen risk frameworks, and build tools that improve transparency and speed.

You will collaborate across Corporate Treasury, Risk, Quant Research, and business lines to refine methodologies and drive well‑governed outcomes.

Qualifications

• Bachelor's degree in Finance or Economics required.
• Strong analytical and problem‑solving skills with data handling.
• Experience designing or implementing automation for analytics or BAU processes.
• Proficiency in Excel, PowerPoint, Word; Access experience a plus.

Responsibilities

• Drive daily IRRBB risk reviews and validate deposit interest rate risk modeling assumptions.
• Enhance the IRRBB framework by building reports, dashboards, and tools that elevate risk analysis and transparency.
• Partner across CIB Treasury, Corporate Treasury, Risk, Quant Research, and deposit businesses to inform model assumptions and development.
• Develop and refine FTP methodologies, including curve calibrations, liquidity premiums, and behavioral assumptions.
• Produce ad hoc analytics and executive‑ready materials that support strategic FTP planning and senior decisions.
• Respond to FTP queries from LOBs and Treasury/ Chief Investment Office (TCIO) partners across Asia, EMEA, and LATAM with clear, actionable insights.
• Build and maintain quantitative analyses and tools that surface business insights and support decisioning.
• Own BAU processes, manage ad hoc requests, and support senior analytics team members to meet timelines and quality standards.
• Design approaches for non‑standard balance treatments to ensure accurate outcomes in IRR reporting and FTP.
• Strengthen governance through thorough documentation, clear procedures, and a strong control mindset.
• Support internal audit, model governance, and regulatory inquiries with timely, well‑evidenced responses.

Skills

Automation

Python basics

Analytical

Communication

Detail orientation

Excel

Balance sheet

IRRBB

Liquidity risk

Regulatory

Education

Bachelor's degree in Finance or Economics

Tools

Excel

PowerPoint

Word

Access

Job description

Testing Site - JPMC in London seeks a Treasury Banking Associate to enhance IRRBB and FTP capabilities guiding the CIB balance sheet and liquidity strategy. You will translate data into decision‑ready insights, strengthen risk frameworks, and build tools that improve transparency and speed.

You will collaborate across Corporate Treasury, Risk, Quant Research, and business lines to refine methodologies and drive well‑governed outcomes.