The Commercial & Investment Bank (CIB) Treasury is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Commercial and Investment bank. Additionally, CIB Treasury interacts heavily with Corporate Treasury in developing stress assumptions, contributing to the resolution plan submission, producing liquidity risk metrics and analysis including intraday aspects; managing CIB balance sheet and leverage ratios; and consolidating management and regulatory reporting.

 

As a Treasury Liquidity Analytics Associate within the Corporate and Investment Bank Treasury team, you will be engaged in implementing stress methodology into liquidity reporting. You will collaborate directly with Liquidity Risk Technology, Regional Treasury teams, Corporate Treasury, Liquidity Risk Management, and Product groups to define solutions, design technical frameworks, and ensure successful delivery to production. Your role requires resourcefulness and strong cross-functional collaboration skills, as you will interact with multiple teams across the firm. This position offers exposure and responsibility across various management levels and is an excellent opportunity for candidates interested in gaining a strategic perspective on the Corporate and Investment Bank's activities, with a focus on capital markets, liquidity risk management, and funding.

Job Responsibilities

Collaborate with our Product, Risk and technology partners to design and deliver key stress methodology items into liquidity reportingPartner with Liquidity Risk Infrastructure (LRI) technology, Liquidity Management and Liquidity Risk Management to develop enhanced liquidity risk management capabilities.Act as SME responsible for writing scope and detailed business requirements documents to drive project deliveryProvide expertise and governance on the Internal JPM Stress Framework and US LCR, 6G,NSFR.Work closely with Front Office, Regional Treasury teams, Corporate Treasury, Liquidity Risk Management and others as needed to ensure liquidity stress methodology is reflective of liquidity requirements of the CIB markets businesses. 

 

Required Qualifications, Skills and Capabilities: 

Working knowledge of Investment Bank products including derivatives, prime brokerage, secured funding, along with financial theory and accounting principles Excellent written and verbal communications skills and a strong track record of partnership/delivery of projectsExcellent working knowledge of Excel and PowerPoint (including PitchPro). Strong analytical skills, critical thinking and problem solving ability; ability to deliver solution-oriented work that reflects independent and pro-active consideration of issuesA ‘hands on’ team player who is equally comfortable carrying out detailed analysis on an independent basis or coordinating input from othersAbility to multi-task, work well under pressure with commitment to deliver under tight deadlinesStrong process and control mindset. Strong attention to detail

 

Preferred Qualifications: 

Knowledge of funding, liquidity and regulatory developments in the treasury space (e.g. LCR, NSFR)Knowledge of Tableau and Alteryx is a definite plus