Associate - Treasury Liquidity Controllers

JP Morgan Chase; Mumbai; On-site; INR 900,000 - 1,500,000; Full time

Job summary

JP Morgan Chase in Mumbai is seeking a Liquidity Associate to help define, refine, and deliver goals for our liquidity and capital strategy within the Finance team.

You will produce liquidity risk reports, develop metrics for senior management, and collaborate with global teams to ensure accurate regulatory reporting and data integrity across balance sheet implications.

Qualifications

• Bachelor's degree in Finance or related field with 4+ years of analytical work.
• Strong analytical skills and ability to handle large datasets.
• Understanding of On/Off balance sheet products and market concepts.
• Excellent interpersonal and written communication skills.
• Strong organizational skills and ability to work under pressure.
• Proficiency in MS Office (Excel, PowerPoint, Word, Access).

Responsibilities

• Produce liquidity risk reports on a daily, weekly, monthly, and quarterly basis.
• Develop liquidity metrics packages for CIB senior management and stakeholders.
• Assess impact of deposits, commitments, derivatives, and funding under Basel III and LCR/NSFR.
• Coordinate with global teams for sub-LBO commentary and analysis.
• Collaborate with FALMA, CTMO, and other stakeholders for regulatory reporting.
• Engage with senior treasury and leadership to analyze balance sheet and liquidity implications.
• Contribute to process improvements and efficiency in balance sheet and liquidity management.

Skills

Analytical thinking

Data analysis

Stakeholder communication

Excel proficiency

Presentation skills

Education

Bachelor's Degree in Finance or related field

Tools

Alteryx

Tableau

Python

Excel

PowerPoint

Word

Access

Job description

You are a strategic thinker passionate about driving solutions in Treasury.You have found the right team.

As a Liquidity Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will be instrumental in managing the liquidity, balance sheet, and capital positions of our Investment Banking businesses. In this role, you will engage with a variety of stakeholders, including senior leadership and global teams, to develop and implement strategies that enhance our risk management capabilities. This position offers a dynamic and fast-paced environment, ideal for individuals with a keen interest in capital markets and economics.

Job Responsibilities

• Produce comprehensive liquidity risk reports on a daily, weekly, monthly, and quarterly basis, including JPM Internal Stress and 6G/LCR reports, focusing on identifying key drivers of period-over-period movements and providing insightful variance commentary.
• Develop and deliver detailed liquidity metrics packages for CIB senior management and key stakeholders, ensuring all reports are accurate and timely.
• Leverage understanding of financial products such as deposits, commitments, derivatives, and secured funding, along with regulatory guidelines like Basel III and LCR/NSFR, to assess their potential impact on our Line of Business.
• Coordinate with global teams to create specific sub-Line of Business commentary and analysis, ensuring reporting results are comprehensive and aligned with business objectives.
• Collaborate with FALMA, CTMO, and other stakeholders to ensure the timely and accurate production of regulatory reporting, maintaining a high standard of data integrity.
• Engage with senior CIB Treasury and business leadership, Controllers, Global Treasury, and Liquidity Risk Oversight to gather, understand, and analyze information related to balance sheet and liquidity implications.
• Contribute to ongoing process improvements, optimization, and rationalization efforts related to balance sheet and liquidity management, driving efficiency and effectiveness in operations.

Required Qualifications, Capabilities, and Skills

• Bachelor's Degree in Finance or a related field, with a minimum of 4 years of experience in finance, emphasizing analytical work.
• Strong analytical skills, with the ability to think creatively and solve complex problems. You should be comfortable managing large datasets and extracting meaningful insights.
• A solid understanding of finance and financial markets, including On and Off balance sheet products, particularly those related to market business such as prime brokerage and secured funding.
• Excellent interpersonal and communication skills, both verbal and written, with the ability to present information in a clear, concise, and effective manner.
• Strong organizational skills, with the ability to execute responsibilities independently, take ownership of tasks, and work under pressure to prioritize and complete multiple tasks.
• Proficiency in Microsoft Office applications, particularly Excel, PowerPoint, Word, and Access.

Preferred Qualifications, Capabilities, and Skills

• Familiarity with liquidity risk regulations and their implications for financial products.
• Experience with automation tools such as Alteryx, Tableau, or Python, which can enhance data analysis and reporting capabilities.
• A proactive approach to staying informed about regulatory developments related to liquidity impacting CIB Treasury.

• Engage with senior CIB Treasury and business leadership, Controllers, Global Treasury, and Liquidity Risk Oversight to gather, understand, and analyze information related to balance sheet and liquidity implications.
• Contribute to ongoing process improvements, optimization, and rationalization efforts related to balance sheet and liquidity management, driving efficiency and effectiveness in operations.