Treasury FTP Analyst: Liquidity Pricing & Policy

JPMorgan Chase & Co.; Town of Newark (WI); On-site; USD 90,000 - 150,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Treasury Associate to join Global Treasury. You will manage Funds Transfer Pricing and Liquidity Premium Pricing policy, rate publishing, execution, and the end-to-end FTP process.

The role emphasizes analysis of transfers, risk and balance sheet impact, collaboration with front office, finance, and risk teams, and implementation of pricing strategies across firm initiatives.

Strong quantitative skills, data analysis, and comfort with AI tools are valued.

Qualifications

• Strong quantitative and analytical background with an understanding of fixed income / bond analytics.
• Familiarity with bank regulatory capital and liquidity rules.
• Ability to work under pressure.
• Excellent oral and written communication skills.
• Demonstrated ability to partner effectively across different businesses and functional areas.
• Ability to retrieve and analyze large data sets from Database.
• Comfortable using AI, LLM Suites and similar platforms to build automation of processes.
• Willingness to edit existing Code to produce alternative sets of Data.

Responsibilities

• Manage Funds Transfer Pricing and Liquidity Premium Pricing policy.
• Publish and execute rate changes.
• Oversee the end-to-end FTP process.
• Transfer interest rate and liquidity risks from lines of business into Treasury.
• Analyze Treasury's existing and new transactions for financial, risk, and balance sheet impact.
• Collaborate with senior front office, finance, and risk management professionals.
• Gain visibility into various bank products and firm initiatives.
• Partner extensively with colleagues across lines of business, Treasury, and other Corporate functions.

Skills

Fixed income analytics

Regulatory knowledge

Work under pressure

Communication skills

Cross-functional collaboration

Data analysis

AI/LLM familiarity

Code editing

Tools

MS Excel

Co-Pilot

Python

Databricks/VBA

Job description

JPMorgan Chase & Co. is seeking a Treasury Associate to join Global Treasury. You will manage Funds Transfer Pricing and Liquidity Premium Pricing policy, rate publishing, execution, and the end-to-end FTP process.

The role emphasizes analysis of transfers, risk and balance sheet impact, collaboration with front office, finance, and risk teams, and implementation of pricing strategies across firm initiatives.

Strong quantitative skills, data analysis, and comfort with AI tools are valued.