Liquidity Analytics Associate, Treasury – Wholesale Deposits

JPMorgan Chase & Co.; New York (NY); On-site; USD 120,000 - 165,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Treasury Deposit Analytics Associate to help manage wholesale deposit liquidity and develop analytical methodologies.

The role partners with Treasury, Risk, and business teams to deliver stress testing, funds transfer pricing, and reporting supporting senior stakeholders and regulators. Key duties include enhancing liquidity frameworks, forecasting balances, and delivering timely analyses in a fast-paced environment.

Qualifications

• Bachelor’s degree in Finance, Economics, or quantitative field.
• 3+ years of financial services experience focused on deposits and liquidity.
• Strong analytical and problem-solving abilities with data interpretation.
• Ability to present complex information clearly to diverse audiences.
• Proficiency with Excel, PowerPoint, Word, and Access.

Responsibilities

• Interpret regulatory liquidity policies (LCR, NSFR) and apply to deposit businesses.
• Develop robust liquidity stress testing approaches and document assumptions.
• Collaborate with business lines to understand client-driven liquidity and forecasts.
• Resolve ad-hoc issues for accurate liquidity reporting and pricing via funds transfer pricing.
• Create quantitative analyses and tools to support decision-making.
• Improve liquidity reporting framework with new reports and tools.
• Collaborate with Treasury, Risk, and Quantitative Research on model assumptions.
• Produce timely analyses for regulatory requests and balance sheet insights.
• Own routine BAU processes and support senior analytics staff.
• Support funds transfer pricing and liquidity premium allocations.

Skills

Data analysis

Excel

PowerPoint

Communication

Team work

Access

Python

Alteryx

Education

Bachelor’s degree in Finance, Economics, or quantitative field

Tools

Alteryx

Python

Excel

Access

Job description

JPMorgan Chase & Co. is seeking a Treasury Deposit Analytics Associate to help manage wholesale deposit liquidity and develop analytical methodologies.

The role partners with Treasury, Risk, and business teams to deliver stress testing, funds transfer pricing, and reporting supporting senior stakeholders and regulators. Key duties include enhancing liquidity frameworks, forecasting balances, and delivering timely analyses in a fast-paced environment.