Liquidity Management Strategy - Forecasting, Senior Associate
JPMorgan Chase & Co.About the role
JPMorgan Chase is seeking a Senior Associate to join our Liquidity Management team within the Chief Investment Office.
As a Senior Associate within the Liquidity Management team, you will lead the monitoring of Firm wide and legal entity balance sheets and liquidity positions, including the currency aspect. You will assist in the liquidity forecasting for US Liquidity Coverage Ratio, US Net Stable Funding Ratio and Internal Liquidity Stress Measures consistent with financial forecasting and stress testing processes. You will be expected to possess strong quantitative and qualitative analytical skills, a solid understanding of capital markets and complex investment strategies, along with a demonstrated ability and to formulate market views, screening and analyzing investment strategies, and overall portfolio construction. As a Senior Associate on the Liquidity Management team, you will be a key member that is responsible for driving Firm wide liquidity strategy.
Job Responsibilities:
- Understanding the drivers of changes in the balance sheet and associated liquidity impacts
- Leading the monitoring of Firm wide and legal entity balance sheets and liquidity positions, including the currency aspect
- Leading balance sheet and liquidity management coverage
- Assisting in liquidity forecasting for US Liquidity Coverage Ratio (LCR), US Net Stable Funding Ratio (NSFR) and internal liquidity stress measures (ILST), consistent with financial forecasting and stress testing processes
- Creating presentations for Board of Directors, Firm wide Asset and Liability Committee (ALCO), senior management, regulatory requests, etc.
- Participating in strategic initiatives around the Firm’s balance sheet and liquidity management
Required qualifications, capabilities, and skills:
- A minimum of 3 years of full-time experience; experience should ideally be in Treasury, Investment Banking, Risk Management, or Management Consulting
- Bachelor’s and/or Master’s degree required in Finance, Economics, Engineering, or Mathematics
- Excellent collaboration, organizational and verbal/written communication skills with ability to present information in a clear and concise manner
- Ability to work under pressure, prioritize multiple tasks, and bring tasks to closure
Preferred qualifications, capabilities, and skills:
- Proficiency in PowerPoint, Excel and Tableau; experience using a scripting language (e.g., Python) a plus
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set, and location. For those in eligible roles, we offer discretionary incentive compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. 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. Additional details about total compensation and benefits will be provided during the hiring process.
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
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