Treasury & Chief Investment Office (TCIO) - Vice President
- Recruiter
- JP Morgan Chase
- Location
- Singapore, Singapore
- Salary
- Competitive salary
- Posted
- 09 Mar 2023
- Closes
- 08 Apr 2023
- Ref
- 210319190
- Approved employers
- Approved employer
- Job role
- Treasury
Job Description
Department
Treasury & Chief Investment Office (TCIO) is responsible for delivering on the firm's strategic priorities across liquidity management as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group oversees the funds transfer pricing policies, and works closely with the various lines of business in establishing the principles of how funds are valued across the firm.
Position Description:
The Vice Present-level position based in Singapore will be primarily responsible for:
Execution of liquidity funding trades as part of liquidity risk management activities, management of securities for regulatory and investment books, performing Balance Sheet analytics and review, and execution of FX deals to hedge the Firm's non-USD foreign exchange risks. This includes booking of trades necessary, production of various reporting, liaising with back and middle office teams regarding the cash position and assisting in other operational issues. The position will also assist in providing periodical market update and ad hoc reports as necessary to participate and support senior managers' decision making in portfolio management.
Job Summary and Responsibilities:
Requirements:
Preferred qualifications, capabilities, and skills:
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
About the Team
Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.
Department
Treasury & Chief Investment Office (TCIO) is responsible for delivering on the firm's strategic priorities across liquidity management as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group oversees the funds transfer pricing policies, and works closely with the various lines of business in establishing the principles of how funds are valued across the firm.
Position Description:
The Vice Present-level position based in Singapore will be primarily responsible for:
Execution of liquidity funding trades as part of liquidity risk management activities, management of securities for regulatory and investment books, performing Balance Sheet analytics and review, and execution of FX deals to hedge the Firm's non-USD foreign exchange risks. This includes booking of trades necessary, production of various reporting, liaising with back and middle office teams regarding the cash position and assisting in other operational issues. The position will also assist in providing periodical market update and ad hoc reports as necessary to participate and support senior managers' decision making in portfolio management.
Job Summary and Responsibilities:
- Daily funding and liquidity risk management for Singapore branch and related entities, including local currency, USD and other active currency nostros within assigned limits
- Collateral and reserve management, including purchase of Government securities, for liquidity and regulatory compliance
- Execution of trades such as money markets, repo/reverse repo and FX with both internal and external counterparty
- Prepare and review of other liquidity related reporting, including collateral report, stress test, daily market commentary, etc.
- Participate in front-office projects such as balance sheet analysis, quarterly Structural Interest Rate Risk (SIRR) review and FX quarterly write-up
- Collaboration with internal TCIO functions and other firmwide teams such as Line of Business partners, Singapore LEC and local compliance, as well as interbank counterparties
- Holiday back up for other APAC branches as necessary
Requirements:
- Bachelor's degree in Accounting, Finance or other related disciplines
- Minimum of 7 years of experience in APAC regional currency and fixed income markets, funding, liquidity and balance sheet management
- Attention to details and good understanding in different types of risk in investment activities
- Strong sense of governance to ensure compliance with regulatory and internal requirements
Preferred qualifications, capabilities, and skills:
- Good team worker, excellent interpersonal and communication skills
- Self-directed, highly motivated and able to work independently
- Good proficiency in Microsoft Excel, Power Point, Bloomberg and Reuters Eikon; knowledge in VBA and coding would be a plus
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
About the Team
Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.