Corporate Treasury - Financial Analyst - Associate
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Newark, DE 19713
The Treasury and the Chief Investment Office (TCIO) within
JPMorgan is responsible for firm wide asset and liability management for one of
the world’s 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 firm’s balance sheet as well the activities of the
firm’s four main lines of business (LOBs): Asset & Wealth Management,
Commercial Banking, Corporate & Investment Bank, and Consumer &
The Corporate Treasury Middle Office (CTMO) is part of the TCIO organization
and provides support for the Firm in regards to both liquidity and structural
interest rate risk (SIRR) reporting. Key
+ Overseeing the operating model thatsupports the aggregation of data used in the Firm’s risk reporting process(i.e. balance sheet detail, forecasts, and assumptions).This includes the execution of key dataintegrity controls, reconciliations, adjustments, and analytics.
+ Coordinating the production of severalFirmwide, LOB, and Legal Entity level risk reports (i.e. 5G, LCR, Stress, EaR,DV01, EVS) by agreed upon deadlines.This involves working with contacts globally to quickly research andexplain variances in key risk measures and to facilitate sign-off by seniorrisk stakeholders prior to report distribution internally and to regulators.
+ Partnering with internal datasource providers and risk stakeholders across all lines of business to completedata investigations and resolve data quality issues with the goal of improvingthe timeliness and accuracy of all risk reporting on a continual basis.
+ Responding to internal orregulatory requests to complete ad hoc data analysis or produce custom reportsas needed.
The team has
locations in North America (Delaware and NY Metro), Europe (UK, Poland) and
Asia (Hong Kong, India).
The CTMO Associate will be responsible for the following:
+ Partnering with otherCMTO peers globally to produce the actual risk reports and related commentaryand variance analysis in a deadline oriented environment.This includes sourcing and analyzing theunderlying financial data and scenario assumptions used to create the reportsand the execution of all associated processes and controls as part of apredefined global operating model.
+ Partnering with contactsin the Firm’s LOB, risk oversight and Treasury teams to investigate and explainperiod on period variances in both source data and reported risk measures.This includes creating data adjustments toresolve data quality issues on a re-occurring and ad hoc basis.
+ Facilitating theresolution of issues with the production environment impacting the team’sability to meet its daily and monthly deliverables.This includes working internally across linesof business, Technology, and with key stakeholders to track issue status,facilitate resolution of issues on the fly, and present updates at stakeholderreviews periodically.
+ Participating in weeklyMIS meetings and formal risk review sessions with internal business and riskstakeholders to review reporting results and status of key issues and changemanagement initiatives.
+ Continuing to improve thequality of results by participating and driving both short\long term initiativesto improve the end to end operating model and the quality of data sourced.
chosen candidate will have an opportunity to:
+ Improve their understanding of asset and liability managementprinciples for a large financial institution with a balance sheet inexcess of 2.5 trillion.
+ Develop a good understanding of the key risk measures used by a financialinstitution to manage interest rate risk and liquidity exposure.
+ Stay connected to changes in the industry and the regulatory landscapeas they apply to liquidity and interest rate risk.
+ Interact with senior executives and external regulators on a frequentbasis as part of ad hoc analysisrequests.
+ Become an expert in data management and analysis while improving theirtechnical and programming skills with analytical and business intelligencetools such as MS Excel\Access, Tableau, Xceptor, Alteryx, VBA, andPython.
+ 3 – 8 years’experience in financial operations specifically in financial reporting,balance sheet analysis and\or asset and liability or liquidity management.
+ Strong analytical skills includingthe ability to complete data investigations and summarize findings in aclear and meaningful way.
+ Proven leadership experienceincluding ability to facilitate project and process improvements across alarge organization.
+ Strong technical skills(particularly in MS Excel). Experience with SQL, Python\VBA, or datavisualization 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 executeresponsibilities with minimal supervision.
+ Strong written and verbalcommunication skills with ability to prepare executive level presentations.
JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.