The Treasury/Chief Investment Office (T/CIO) oversees Firm-wide asset and liability management, focusing on interest rate risk, foreign exchange risk, and liquidity. The Liquidity Management team ensures JPMC maintains optimal funding and liquidity to support its assets and obligations. This role involves managing liquidity through a centralized, global approach, optimizing sources, monitoring exposures, and maintaining surplus liquidity. Key responsibilities include implementing US liquidity rules, managing liquidity positions, forecasting, and liaising with regulatory agencies. The team collaborates closely with other T/CIO teams and Liquidity Risk Oversight.
As an Associate in the Liquidity Management team within the Treasury/Chief Investment Office (T/CIO), you will play a crucial role in ensuring that JPMC maintains the appropriate amount, composition, and tenor of funding and liquidity. You will oversee the implementation of US liquidity rules, monitor firm-wide liquidity positions, and collaborate with key partner groups to enhance liquidity frameworks. This role offers the opportunity to work closely with senior management on regulatory initiatives and to develop your skills in financial analysis and process improvement.
Job responsibilities include overseeing implementation of US liquidity rules (US LCR, NSFR, STWF) and 5G reporting, monitoring and managing firm-wide and legal entity liquidity position within target buffers, overseeing and managing the liquidity forecasting for Firm-wide and legal entities, developing and enhancing liquidity frameworks for internal stress, liaising with US regulatory agencies on liquidity reviews and exams, performing analyses using tools such as Excel and Tableau, supporting forecasting processes, partnering with technology teams, automating activities, researching market data, and participating in regulatory projects.
