NY, United States
31 days ago
CIBT Liquidity Methodology & Analytics – Associate


The Commercial and Investment Bank (CIB) Treasury team is seeking an associate to support a broad array of initiatives for the CIB Treasury Liquidity Analytics team. This role will have exposure and responsibility across varying levels of management and is an excellent opportunity for a candidate who is interested in a strategic view of the CIB’s activity and who has a keen interest in capital markets, liquidity risk management and funding.

The ideal candidate should be skilled at performing complex and quantitative analyses, pay close attention to detail, take ownership over projects and proactively move them forward, feel comfortable operating in a fast-paced and dynamic environment, be able to work on multiple complex projects simultaneously. Strong interpersonal, organizational, and communications skills are essential.

Job Responsibilities

Provide expertise and governance on the Internal JPM Stress Framework, US LCR, 6G, and NSFR Work closely with regional teams within CIB Treasury and Corporate Treasury to forecast and explain drivers for CCAR/Risk Appetite liquidity forecast submissions Work closely with Front Office, Controllers and Liquidity Risk Management to investigate and understand underlying business drivers causing breaches under the Limits and Indicators Framework. Stay abreast of changes in the regulatory initiatives in regards of liquidity and provide thought leadership on impact to CIB balance sheet management Run impact analysis from regulatory rule changes, as well as proforma impact analysis for various internal JPM Stress assumption proposals 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 businesses. The individual will also play a strong role in liquidity stress methodology ‘deep dives’ or reviewing regulatory reports such as LCR and NSFR Partner with Liquidity Risk Infrastructure (LRI), Intraday Dashboard (IDL), and Liquidity Controllers to ensure any new liquidity risk methodology gets accurately implemented

Required Qualifications, Skills, and Capabilities: 

Strong project management skills; ability to gain consensus and drive initiatives to completion effectively Strong analytical skills, critical thinking and problem solving ability; ability to deliver solution-oriented work that reflects independent and pro-active consideration of issues A ‘hands on’ team player who is equally comfortable carrying out detailed analysis on an independent basis or coordinating input from others Strong business judgment and autonomy Ability to multi-task, work well under pressure with commitment to deliver under tight deadlines Strong process and control mindset. Strong attention to detail Excellent working knowledge of Excel and PowerPoint (including PitchPro). Excellent written and verbal communications skills and a strong track record of partnership

Preferred Qualifications, Skills, and Capabilities:

Knowledge of Tableau and Alteryx is a definite plus. Working knowledge of Investment Bank products including derivatives, prime brokerage, secured funding, along with financial theory and accounting principles preferred Knowledge of funding, liquidity and regulatory developments in the treasury space (e.g. LCR, NSFR) - preferred
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