JP Morgan Chase – Associate – Treasury Liquidity Controllers J.P. Morgan

The Corporate Institute; Mumbai; On-site; INR 1,500,000 - 2,200,000; Full time

Job summary

The Corporate Institute in Mumbai seeks a Liquidity Associate to join the Finance team, focusing on liquidity management, risk reporting, and capital positions for Investment Banking operations.

You will engage with senior leadership and global teams to define and deliver liquidity strategies, reporting, and governance across the balance sheet. A strong analytics background and finance knowledge are essential.

Qualifications

• Bachelor’s degree in Finance or related field.
• 4+ years of experience in finance or analytics.
• Strong analytical and communication abilities.
• Proficiency with MS Office and data tools.
• Experience with liquidity risk management is preferred.

Responsibilities

• Produce liquidity risk reports daily, weekly, monthly and quarterly, including JPM Internal Stress and 6G/LCR, with variance commentary.
• Develop and deliver liquidity metrics packages for CIB senior management and key stakeholders, ensuring accuracy and timeliness.
• Apply knowledge of deposits, commitments, derivatives, and secured funding, with Basel III and LCR/NSFR, to assess impacts on the line of business.
• Coordinate with global teams to create sub-Line of Business commentary and analysis aligned with objectives.
• Collaborate with FALMA, CTMO and other stakeholders to produce regulatory reporting on time with data integrity.
• Engage with senior CIB Treasury, Controllers and Global Treasury to analyze balance sheet and liquidity implications.
• Contribute to process improvements and optimization in balance sheet and liquidity management, driving efficiency.

Skills

Analytical skills

Communication

Data analysis

Excel

Multitasking

Education

Bachelor’s Degree in Finance

Tools

Alteryx

Tableau

Python

Excel

Job description

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.