20 days old

Corporate Treasury - Financial Analyst - Associate

Newark, DE 19711
  • Job Code
    190041633
  • Jobs Rated
    37th

Corporate Treasury - Financial Analyst - Associate

Req #: 190041633
Location: Newark, DE, US
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: US Dollar (USD)

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 & Community Banking. 

 

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 responsibilities include:  

·         Overseeing the operating model that supports 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 data integrity controls, reconciliations, adjustments, and analytics.

·         Coordinating the production of several Firmwide, 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 and explain variances in key risk measures and to facilitate sign-off by senior risk stakeholders prior to report distribution internally and to regulators.

·         Partnering with internal data source providers and risk stakeholders across all lines of business to complete data investigations and resolve data quality issues with the goal of improving the timeliness and accuracy of all risk reporting on a continual basis.

·         Responding to internal or regulatory requests to complete ad hoc data analysis or produce custom reports as needed.

The team has locations in North America (Delaware and NYC), Europe (London) and Asia (Hong Kong, India).

Responsibilities:

 

The CTMO Associate will be responsible for the following:

·         Managing the production environment for all key risk reports produced by the team.  This includes working internally with key process stakeholders to track status, facilitate and track resolution of issues on the fly, and present updates at key stakeholder reviews periodically.

·         Producing key liquidity and interest rate risk reports including Daily Available Collateral, Federal Reserve 5G, Basis Point Value (BPV), Economic Value Sensitivity (EVS), and Earnings at Risk (EaR).

·         Reconciling source data to the firm’s balance sheet and other golden sources to maintain the integrity of data used in the reporting process.

·         Partnering with contacts in the Firm’s LOB, risk oversight and Treasury teams to investigate and explain period on period variances in both source data and reported risk measures.

·         Participating in weekly MIS meetings and formal risk review sessions with internal business and risk stakeholders to review reporting results and status of key issues and change management initiatives.

·         Continuing to improve the end to end data model by participating in initiatives to streamline the data sourcing model and improve the quality of data sourced.

·         Participating in process improvement initiatives across the team as needed.

 

The chosen candidate will have an opportunity to:

  • Improve their understanding of asset and liability management principles for a large financial institution with a balance sheet in excess of 2.5 trillion.

  • Develop a good understanding of the key risk measures used by a financial institution to manage interest rate risk and liquidity exposure. 

  • Stay connected to changes in the industry and the regulatory landscape as they apply to liquidity and interest rate risk. 

  • Interact with senior executives and external regulators on a frequent basis as part of ad hoc analysis requests.

  • Become an expert in data management and analysis while improving their technical and programming skills with analytical and business intelligence tools such as MS Excel\Access, Tableau, Xceptor, VBA, and Python. 


QUALIFICATIONS:

  • 3 – 6 years’ experience in financial operations specifically in financial reporting, balance sheet analysis and\or asset and liability management.

  • Strong analytical skills including the ability to complete data investigations and summarize findings in a clear and meaningful way.

  • Proven leadership experience including ability to facilitate project and process improvements across a large organization.

  • Strong technical skills (particularly in MS Excel). Experience with SQL, Python\VBA, or data visualization 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 execute responsibilities with minimal supervision.

  • Strong written and verbal communication skills with ability to prepare executive level presentations.


Keyword: consumer%20banking

Categories

Jobs Rated Reports for Financial Analyst

Posted: 2019-05-06 Expires: 2019-06-05

For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world.

Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries.

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Corporate Treasury - Financial Analyst - Associate

JPMorgan Chase & Co.
Newark, DE 19711

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