Job Description

Corporate Treasury - Liquidity Reporting - Associate

The Treasury and the Chief Investment Office (TCIO) within JPMorgan is responsible for firm wide asset and liability management for one of the worlds largest global financial institutions with a $2.5 trillion balance sheet, including more than $900 billion in loans and $1.4 trillion in deposits. Because it sits at the very center of the firm, TCIO directly influences the composition of the firms balance sheet as well the activities of the firms four main lines of business (LOBs): Asset & Wealth Management, Commercial Banking, Corporate & Investment Bank, and Consumer & Community Banking.

The Corporate Treasury Middle Office (CTMO) is part of the TCIO organization and provides support for the Firm in regards to Liquidity risk, Funds Transfer Pricing (FTP) and structural interest rate risk (SIRR) reporting. Key responsibilities include:

* Overseeing the operating model that supports the aggregation of data used in the Firms risk reporting process (i.e. balance sheet detail, forecasts, and assumptions). This includes the execution of key data integrity controls, reconciliations, adjustments, and analytics.
* Coordinating the production of several Firmwide, LOB, and Legal Entity level risk reports (i.e. 5G, LCR, Stress) by agreed upon deadlines. This involves working with contacts globally to quickly research and explain variances in key risk measures and to facilitate sign-off by senior risk stakeholders prior to report distribution internally and to regulators.
* Partnering with internal data source providers and risk stakeholders across all lines of business to complete data investigations and resolve data quality issues with the goal of improving the timeliness and accuracy of all risk reporting on a continual basis.
* Responding to internal or regulatory requests to complete ad hoc data analysis or produce custom reports as needed.

The team has locations in North America (Delaware and NY Metro), Europe (UK, Poland) and Asia (Hong Kong, India).

Responsibilities:

The CTMO analyst will be responsible for the following:

* Partnering with other CMTO peers globally to produce the actual risk reports and related commentary and variance analysis in a deadline oriented environment. This includes sourcing and analyzing the underlying financial data and scenario assumptions used to create the reports and the execution of all associated processes and controls as part of a predefined global operating model.
* Partnering with contacts in the Firms LOB, risk oversight and Treasury teams to investigate and explain period on period variances in both source data and reported risk measures. This includes creating data adjustments to resolve data quality issues on a re-occurring and ad hoc basis.
* Participating in the resolution of issues with the production environment impacting the teams ability to meet its daily and monthly deliverables. This includes working internally across lines of business, Technology, and with key stakeholders to track issue status, facilitate resolution of issues on the fly, and present updates at stakeholder reviews periodically.
* Respond to ad hoc liquidity reporting requests posed by senior management and external regulatory groups.
* Participating in weekly MIS meetings and formal risk review sessions with internal business and risk stakeholders to review reporting results and status of key issues and change management initiatives.
* Continuing to improve the quality of results by participating and driving both shortlong term initiatives to improve the end to end operating model and the quality of data sourced.
* Update risk policies and procedures periodically and as needed

The chosen candidate will have an opportunity to:

* Improve their understanding of asset and liability management principles for a large financial institution with a balance sheet in excess of 2.5 trillion.
* Develop a good understanding of the key risk measures used by a financial institution to manage liquidity risk exposure.
* Stay connected to changes in the industry and the regulatory landscape as they apply to liquidity risk.
* Interact with senior executives and external regulators on a frequent basis as part of ad hoc analysis requests.
* Become an expert in data management and analysis while improving their technical and programming skills with analytical and business intelligence tools such as MS ExcelAccess, Tableau, Xceptor, Alteryx, VBA, and Python.

Qualifications:

* 3 8 years experience in financial operations specifically in financial reporting, balance sheet analysis andor asset and liability or liquidity management.
* Strong analytical skills including the ability to complete data investigations and summarize findings in a clear and meaningful way.
* Proven leadership experience including ability to facilitate project and process improvements across a large organization.
* Strong technical skills (particularly in MS Excel). Experience with data visualization tools such as Tableau are a plus.
* Independent critical thinking, problem-solving and decision making talents.
* Ability to work under pressure, prioritize, multitask, and bring tasks to complete closure.
* Organized and able to execute responsibilities with minimal supervision.
* Strong written and verbal communication skills with ability to prepare executive level presentations.