Markets FRM Associate: Optimize Capital & Liquidity Strategy

JPMorgan Chase; New York (NY); On-site; USD 120,000 - 170,000; Full time

Job summary

JPMorganChase is seeking an Associate in Markets FRM in New York to analyze capital, balance sheet, and liquidity across Equities and Prime Financial Services. You will collaborate with Trading, Financing, and Client Service teams to translate strategy into actionable opportunities and support senior management reporting.

You will contribute to cross-product initiatives, develop analytics, and assist in regulatory deliverables.

Qualifications

• Understanding of balance sheet, funding/liquidity, and capital and their impact on trading and financing businesses in Equities.
• Self-directed and able to manage multiple priorities under time pressure.
• Proactive, solutions-oriented and comfortable operating in a dynamic environment.
• Strong interpersonal and communication skills, with the ability to interact effectively with senior management and partner across businesses and functions.

Responsibilities

• Assist in analyzing capital, balance sheet, funding, and liquidity for equities and PFS.
• Support development and execution of capital and funding strategies across Markets trading businesses.
• Analyze financial metrics to enhance returns and efficiency across equity trading strategies and products.
• Evaluate impact of internal policy and external regulatory changes on balance sheet, funding, liquidity, and capital costs, and support actions to manage those impacts.
• Contribute to key regulatory deliverables and initiatives (e.g., Basel 3 Endgame, GSIB, FRTB).
• Participate in FRM strategic initiatives to enhance business profitability and resource efficiency.
• Assist in developing and enhancing reporting, tools, and analytics by partnering with Data Analytics and Technology teams.
• Prepare analysis and materials for senior management presentations and discussions.
• Support ad hoc strategic and business transformation projects as needed.

Skills

Balance sheet knowledge

Funding & liquidity

Capital markets understanding

Analytical mindset

Communication skills

Time management

Proactive problem solving

Tools

Reporting tools

Job description

JPMorganChase is seeking an Associate in Markets FRM in New York to analyze capital, balance sheet, and liquidity across Equities and Prime Financial Services. You will collaborate with Trading, Financing, and Client Service teams to translate strategy into actionable opportunities and support senior management reporting.

You will contribute to cross-product initiatives, develop analytics, and assist in regulatory deliverables.