Treasury/CIO Liquidity Management - Sr. Associate Job at JPMorgan Chase, New York, NY

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  • JPMorgan Chase
  • New York, NY

Job Description

The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital, as well as the company-sponsored retirement plan.The Liquidity Management team is part of the Capital and Liquidity Management function within T/CIO. Liquidity Management partners work closely with other teams in T/CIO such as capital and funding teams as well as the LOB Treasury teams and Liquidity Risk Oversight. Responsibilities of Liquidity Management include, but are not limited to: Overseeing implementation of US liquidity rules (US LCR, NSFR, STWF) and 6G reporting Monitoring and managing firm-wide and legal entity liquidity position within target buffers Liaising with US regulatory agencies on liquidity reviews, exams and regulatory meetings Developing, enhancing and overseeing implementation of the liquidity frameworks for internal stress Aggregating and managing liquidity forecasting for firm-wide and legal entitiesJob responsibilities: Develop a robust understanding of liquidity reporting and related analytics, including FR 2052a, US LCR, US NSFR and G-SIB STWF Collaborate with LOB Treasury teams, Liquidity Risk Infrastructure and Technology teams in documenting business requirements, testing and supporting the implementation for liquidity reporting or methodology changes Participate and provide support in ad-hoc projects for senior management on regulatory initiatives Perform key analyses for liquidity reporting using tools such as Excel and TableauRequired qualifications, capabilities, and skills: 4+ years of experience in Liquidity Management Strong communication skills both verbal and written Proven experience delivering timely, high-quality presentations and/or projects for senior stakeholders Ability to work with large sets of data in ExcelPreferred Qualifications, Skills, and Capabilities Previous experience in a project management function preferred #LI-Hybrid

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