Associate, Liquidity Managment

J.P. Morgan; Bengaluru; On-site; INR 10,00,000 - 15,00,000; Full time

Job summary

A leading global financial institution is seeking an Associate in the Liquidity Management team to oversee liquidity management and regulatory initiatives. The ideal candidate will have over 2 years of experience in the financial industry and strong analytical skills. Join us to develop frameworks and enhance liquidity strategies in a dynamic environment.

Qualifications

• 2+ years of financial industry experience.
• Ability to learn complex topics quickly.
• Ability to work independently while being an effective team member.

Responsibilities

• Overseeing implementation of US liquidity rules and 5G reporting.
• Monitoring and managing firm-wide liquidity positions.
• Developing and enhancing liquidity frameworks for internal stress.

Skills

Strong quantitative and qualitative analytical skills

Excellent collaboration skills

Ability to work under pressure

Excellent oral and written communication skills

Attention to detail

Tools

MS Excel

Tableau

Job description

Overview

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 Tableau


• Supporting liquidity forecasting processes by sourcing required data and updating forecasts as needed


• Partnering with Liquidity Risk Infrastructure (LRI) technology teams to implement changes


• Improving /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 Reuters


• Participating 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 detail


• Ability to learn complex topics quickly


• 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 but can also be an effective team member

Preferred qualifications, capabilities and skills

• Proficient in MS Excel, PowerPoint and Word;Tableau


• Prior knowledge of financial regulations