Treasury Deposit Analytics: Liquidity & Reporting Associate

Next Frontier Capital

New York (NY)

On-site

USD 90,000 - 150,000

Full time

14 days+
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Job summary

JPMorgan Chase & Co. in New York seeks a Treasury Deposit Analytics Associate to join the Finance and Business Management team.

You will support liquidity management for wholesale deposits, develop methodologies and metrics, and partner with Treasury, Liquidity Risk, and business units to improve stress testing and reporting. Key responsibilities include building robust analyses, delivering timely insights for senior stakeholders and regulatory requests, and owning routine BAU processes while

Qualifications

  • Bachelor’s degree in Finance, Economics, or a quantitative field.
  • 3+ years of experience in financial services with deposits and liquidity-related work.
  • Strong analytical, creative thinking, and problem-solving skills; mathematical/statistical intuition helpful.
  • Comfort working with and interpreting data to draw conclusions.
  • Ability to present complex information clearly to diverse audiences.

Responsibilities

  • Interpret regulatory liquidity and capital policies (LCR, NSFR) and articulate their application to deposit businesses.
  • Develop robust liquidity stress testing approaches and clearly document assumptions for stressed conditions.
  • Build partnerships with lines of business to understand client-driven liquidity and maintain forecasts.
  • Resolve ad-hoc issues to ensure appropriate treatment of balances in liquidity reporting and funds transfer pricing.
  • Create quantitative analyses and tools to support business decision-making.
  • Improve the liquidity reporting framework by developing reports and tools to analyze balance trends and drive process improvements.
  • Collaborate across Treasury, Risk, Quantitative Research, and deposit businesses to inform model assumptions and development.
  • Produce timely analyses for regulatory requests, reporting on banking balance sheet and liquidity positions with clear insight.
  • Own routine BAU processes, complete ad-hoc requests, and support senior analytics team members.
  • Support effective funds transfer pricing, liquidity premium allocations, legal entity charge calculations, and SVA analysis.
  • Provide treasury guidance to Global Payments and Securities Services and assess new product impacts on the balance sheet.

Skills

Bachelor’s degree in Finance
3+ years in financial services with-de

Education

Bachelor’s degree in Finance or quantitative field

Job description

JPMorgan Chase & Co. in New York seeks a Treasury Deposit Analytics Associate to join the Finance and Business Management team.

You will support liquidity management for wholesale deposits, develop methodologies and metrics, and partner with Treasury, Liquidity Risk, and business units to improve stress testing and reporting. Key responsibilities include building robust analyses, delivering timely insights for senior stakeholders and regulatory requests, and owning routine BAU processes while

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on-site health and wellness centers
a retirement savings plan
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