Strategic Treasury: Liquidity & IRR Analytics

JPMorganChase; New York (NY); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

comprehensive health care coverage

on-site health and wellness centers

a retirement savings plan

backup childcare

tuition reimbursement

mental health support

financial coaching

Job summary

JPMorganChase in New York seeks a Treasury Associate within Asset and Wealth Management to shape the asset and liability management strategy across the business. You will collaborate with senior management and cross-functional teams to develop frameworks that promote insights into Interest Rate Risk and Liquidity Risk.

You will gain an in-depth understanding of banking book products, refine liquidity stress methodologies, and partner with Finance, Corporate Treasury, and Technology to automate

Qualifications

• Bachelor's degree in Finance, Economics, Business, STEM, or a related field.
• 3+ years of relevant experience in banking, finance, or treasury.
• Advanced analytical skills with proficiency in Python, Alteryx, Tableau or similar automation technologies, as well as Microsoft Excel.
• Experience working with large datasets and complex data analysis.
• Ability to thrive in a fast-paced, intellectually demanding environment.
• Team-oriented with a strong work ethic and excellent communication skills.

Responsibilities

• Gain an in-depth understanding of banking book products (deposits, wholesale loans and mortgage).
• Collaborate with pricing teams to understand deposit betas and attrition assumptions, updating IRR frameworks.
• Develop, analyze and enhance liquidity stress methodologies and assumptions, driving firmwide actions.
• Partner with Finance, Corporate Treasury, and Technology to automate liquidity management and IRR processes.
• Review and understand AWM's earnings at risk and bpv exposure in various interest rate scenarios with Corporate Treasury.
• Drive investment and funding decisions and portfolio strategies with Chief Investment Office.
• Discuss liquidity, ALM risk management, market conditions and fixed income hedging activities with senior management.

Skills

Analytical skills

Teamwork

Communication

Education

Bachelor's degree in Finance, Economics, Business, STEM, or related field

Tools

Python

Alteryx

Tableau

Microsoft Excel

Job description

JPMorganChase in New York seeks a Treasury Associate within Asset and Wealth Management to shape the asset and liability management strategy across the business. You will collaborate with senior management and cross-functional teams to develop frameworks that promote insights into Interest Rate Risk and Liquidity Risk.

You will gain an in-depth understanding of banking book products, refine liquidity stress methodologies, and partner with Finance, Corporate Treasury, and Technology to automate