EMEA Treasury Regional Markets Liquidity- Associate

at  JPMorganChase

JOB DESCRIPTION

You will play a critical role in managing and optimizing the liquidity and funding requirements of the Corporate & Investment Bank (CIB) in the region. This is an excellent opportunity for a candidate interested in a strategic view of CIB’s activities with a keen interest in capital markets, liquidity risk management, and funding.
As an Associate in the EMEA CIB Treasury Regional Markets Liquidity Team, you will work closely with senior finance leadership and various teams to ensure robust management of CIB liquidity and funding in the region. You will be responsible for ongoing liquidity oversight for the CIB Markets activity, contributing to various initiatives as the responsibilities of the group continue to grow. This role offers exposure and responsibility across varying levels of management and is ideal for a dynamic individual with a strong analytical mindset and a passion for capital markets and liquidity risk management.

REQUIRED QUALIFICATIONS, CAPABILITIES, AND SKILLS

• Previous experience in Product Control/ Accounting
• Working knowledge of Investment Bank products, financial theory, and accounting principles.
• Strong analytical, investigative problem-solving, and decision-making skills.
• Self-starter, able to work in a fast-paced, results-driven environment.
• Focused work ethic, good business sense, and demonstrated initiative.
• Strong interpersonal and relationship-building skills, capable of engaging various functions, locations, and businesses.
• Hands-on team player, comfortable with detailed analysis and coordinating input from others.
• Excellent working knowledge of Excel and PowerPoint (including PitchPro).
• Strong attention to detail.
• Clear and concise written and verbal communication abilities.

PREFERRED QUALIFICATIONS, CAPABILITIES, AND SKILLS

• Knowledge of ALM, funding and liquidity, and regulatory developments in the treasury space (e.g., LCR, NSFR).
• Experience with regulatory documentation and responses (e.g., ILAAP, ICAAP).

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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.

• Collaborate with CIB Markets LOBs, Corporate Treasury, and Regional Markets Liquidity teams to ensure robust liquidity and funding management.
• Forecast regularly future balance sheet, funding, and liquidity requirements, and track vs. actuals.
• Construct and maintain daily/weekly/monthly/quarterly liquidity metrics reporting, ensuring accuracy and timeliness.
• Review EMEA legal entity liquidity stress test results, working with the business to understand, forecast, and optimize liquidity usage.
• Implement a methodology to charge LOBs for liquidity usage at the legal entity level.
• Provide thoughtful analyses to support ALCO (asset and liability committee) review.
• Ensure liquidity stress methodology accurately represents potential liquidity requirements of CIB Markets businesses.
• Partner with Liquidity Risk Infrastructure (LRI) and Liquidity Controllers to ensure accurate liquidity risk reporting.
• Provide analysis required by regulators and develop responses to ad hoc regulatory requests.
• Support legal entity strategy by contributing to the development of pro-forma analyses for EMEA legal entities’ liquidity, funding, and stress testing profiles.