Treasury & Chief Investment Office - Vice President

JP Morgan Chase Bank Bhd; Kuala Lumpur; On-site; MYR 70,000 - 110,000; Full time

Job summary

An established industry player is seeking a Vice President for its Treasury & Chief Investment Office team in Kuala Lumpur. This role involves managing liquidity funding trades, overseeing balance sheet analytics, and collaborating with various internal teams to ensure effective liquidity and risk management. The ideal candidate will have over 7 years of experience in treasury functions, a strong educational background in finance or economics, and proficiency in key financial tools. Join a forward-thinking organization that values diversity and offers a dynamic work environment where your contributions will shape strategic financial decisions.

Qualifications

• 7+ years of experience in treasury funding and liquidity management.
• Strong attention to detail and compliance with regulations.

Responsibilities

• Manage daily funding and liquidity risk for the Malaysia subsidiary.
• Execute funding trades and prepare liquidity-related reports.

Skills

Treasury funding

Liquidity management

Balance sheet management

Market trend analysis

Interpersonal skills

Problem-solving

Education

Bachelor’s degree in Accounting

Bachelor’s degree in Finance

Bachelor’s degree in Economics

Tools

Bloomberg

Microsoft Excel

Microsoft PowerPoint

Job description

Treasury & Chief Investment Office - Vice President

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The Treasury and Chief Investment Office is responsible for delivering the firm’s strategic priorities across liquidity management, as well as managing structural interest rate and foreign exchange risks. It also handles wholesale funding, capital raising activities, and daily cash management. The group oversees funds transfer pricing policies and collaborates with various lines of business to establish fund valuation principles.

As a Vice President in the Treasury & Chief Investment Office team reporting to the Malaysia Treasurer, based in Kuala Lumpur, your main responsibilities include executing liquidity funding trades, assisting in securities management for regulatory and investment portfolios, and performing/reviewing Balance Sheet analytics. This involves booking trades, generating reports, liaising with back and middle office teams regarding cash positions, and supporting senior management with market updates and ad hoc reports for portfolio management decisions.

Job responsibilities:

1. Manage daily funding and liquidity risk for the Malaysia subsidiary and related entities, including local currency, USD, and other active currencies within assigned limits.
2. Assist in managing the securities portfolio for liquidity, regulatory, and interest rate risk management.
3. Execute funding trades such as money market, repo/reverse repo, and FX with internal and external counterparties.
4. Price and publish Funds Transfer Pricing for loans and deposits daily.
5. Prepare and review liquidity-related reports, including liquidity coverage ratio, net stable funding ratio, liquidity limits, stress tests, daily market commentary, and RALCO materials.
6. Support the Treasurer in coordinating front-office projects like balance sheet analysis and ad hoc queries.
7. Estimate and report daily Profit & Loss.
8. Collaborate with internal treasury functions and other teams across the firm, including LOB partners, FTP team, liquidity management, risk management, middle office, finance, and business management.

Required qualifications, capabilities, and skills:

• Bachelor’s degree in Accounting, Finance, Economics, or related fields.
• Minimum of 7 years of experience in treasury funding, liquidity, balance sheet management, or markets-related roles.
• Strong attention to detail and governance to ensure compliance with regulatory and internal standards.
• Effective interpersonal and communication skills for proactive stakeholder engagement.
• Ability to operate in a global environment, managing offshore partnerships.
• Problem-solving skills with data and market trend analysis capabilities.
• Self-motivated, independent, and proactive.
• Proficiency in Bloomberg, Microsoft Excel, and PowerPoint.

Preferred qualifications, capabilities, and skills:

• Financial Markets Association of Malaysia accreditation; if not held, completion is required.

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J.P. Morgan is a global leader in financial services, providing strategic advice and products to prominent clients worldwide. Our approach emphasizes first-class service and building long-term trusted partnerships. We value diversity and inclusion, recognizing our people as our greatest strength. We are an equal opportunity employer.