Treasury Analytics VP: Balance Sheet Risk & Insights

JPMorgan Chase & Co.; New York (NY); Vor Ort; USD 180.000 - 250.000; Vollzeit

Zusammenfassung

JPMorgan Chase & Co. in New York, NY, seeks a Vice President for Treasury Banking Analytics within the Corporate and Investment Bank to translate market dynamics into risk views for senior leaders.

You will strengthen risk frameworks, improve reporting, and influence planning processes, partnering across teams to deliver practical tools. Lead the daily interest rate risk review, model enhancements, and enterprise reporting, while ensuring compliance with regulatory guidelines and driving

Qualifikationen

• Bachelor’s degree.
• 5 years of experience in financial analysis, treasury, balance sheet analytics, risk management, or a closely related field.
• Demonstrated experience performing complex quantitative analysis and translating results into clear conclusions.
• Knowledge of banking balance sheet concepts, including net interest income and deposit behaviors.
• Knowledge of interest rate risk concepts in a banking context.
• Knowledge of liquidity risk fundamentals and balance sheet monitoring metrics.
• Strong proficiency with Microsoft Excel and PowerPoint, including building clear analytical outputs for senior audiences.
• Strong written and verbal communication skills, including the ability to present to diverse stakeholders.
• Ability to manage multiple priorities simultaneously with strong attention to detail and follow-through.
• Ability to work effectively both independently and collaboratively, including knowing when to escape risks or issues.
• Personally motivated approach to taking ownership of deliverables in a fast-paced environment.

Aufgaben

• Lead the daily interest rate risk review process and own ongoing maintenance, monitoring and escalation routines.
• Partner with banking businesses to ensure appropriate modelling of interest rate risk exposures.
• Enhance the interest rate risk framework by developing reports, tools, and analytics to improve transparency.
• Collaborate with Corporate Treasury to understand models and provide input to assumptions, mappings and model development.
• Execute rates paid and attrition analyses and develop insights to support planning and budgeting discussions.
• Produce timely, accurate analysis for enterprise reporting processes and summarize conclusions for senior management.
• Assess the impact of regulatory guidelines on interest rate risk and update documentation.
• Lead process improvements, optimization, and rationalization efforts related to interest rate risk analytics.
• Manage routine business-as-usual processes, respond to ad hoc requests, and support senior analytics partners.

Kenntnisse

Quantitative analysis

Excel & PowerPoint

Written & verbal communication

Multi-priority management

Independent & collaborative work

Ausbildung

Bachelor’s degree

MBA or advanced finance degree

Tools

Python

Alteryx

Jobbeschreibung

JPMorgan Chase & Co. in New York, NY, seeks a Vice President for Treasury Banking Analytics within the Corporate and Investment Bank to translate market dynamics into risk views for senior leaders.

You will strengthen risk frameworks, improve reporting, and influence planning processes, partnering across teams to deliver practical tools. Lead the daily interest rate risk review, model enhancements, and enterprise reporting, while ensuring compliance with regulatory guidelines and driving