Treasury Liquidity & Interest Rate Risk 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

Job Description

Join our dynamic Treasury team within Asset and Wealth Management (AWM), where you will play a pivotal role in shaping the asset and liability management strategy across the business.

As a Treasury Associate within Asset and Wealth Management (AWM), you will collaborate with senior management and cross-functional teams to develop and enhance frameworks that promote insights into Interest Rate Risk and Liquidity Risk.

Job Responsibilities

• Gain an in-depth understanding of banking book (deposits, wholesale loans and mortgage) products
• Work with pricing teams to understand deposit betas and attrition assumptions, and use to update 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 related processes
• Collaborate with Corporate Treasury to review and understand AWM's earnings at risk and basis point value (bpv) exposure in various interest rate scenarios
• Liaise with Corporate Treasury and the Chief Investment Office to drive investment and funding decisions as well as developing portfolio strategies across the business
• Discuss liquidity, ALM risk management, market conditions and fixed income hedging activities/strategies with senior management

Required Qualifications, Capabilities, And Skills

• Bachelor's degree in Finance, Economics, Business, STEM, or a related field
• 3 plus 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

Preferred Qualifications, Capabilities, And Skills

• Knowledge of Fixed Income products and Markets is a plus

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. Additional details about total compensation and benefits will be provided during the hiring process.

These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more.

• comprehensive health care coverage
• on-site health and wellness centers
• a retirement savings plan
• backup childcare
• tuition reimbursement
• mental health support
• financial coaching

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

About The Team

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing information, analysis and recommendations to improve results and drive decisions, teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet.