Corporate Treasury – Capital and Liquidity Management – Associate/VP
- Recruiter
- JP Morgan..
- Location
- New York, NY, USA
- Salary
- Competitive salary
- Posted
- 13 Nov 2019
- Closes
- 15 Nov 2019
- Ref
- 6794445
- Approved employers
- Approved employer
- Job role
- Accountant
Overview
TheTreasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liabilitymanagement, including management of the firm's interest rate risk, structuralforeign exchange risk, funding, liquidity risk and capital, as well as thecompany-sponsored retirement plan.
The Liquidity Management team is part of the Capital and LiquidityManagement function within T/CIO. Responsibilities of Liquidity Management include, but are not limitedto:
The Associate/VP will assist with liquidity reporting,methodology development and forecasting. Specific responsibilities can include:
TheTreasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liabilitymanagement, including management of the firm's interest rate risk, structuralforeign exchange risk, funding, liquidity risk and capital, as well as thecompany-sponsored retirement plan.
The Liquidity Management team is part of the Capital and LiquidityManagement function within T/CIO. Responsibilities of Liquidity Management include, but are not limitedto:
- Developing, enhancing and overseeing implementationof the liquidity frameworks for internal stress as well as RLAP and RLEN.
- Overseeing implementation of US liquidity rules(US LCR, NSFR, STWF) and 5G reporting,
- Monitoring and managing firm-wide and legalentity liquidity position within target buffers.
- Aggregating and managing liquidity forecastingfor firm-wide and legal entities
- Liaising with US regulatory agencies onliquidity reviews, exams and regulatory meetings.
- Liquidity Managementpartners closely with other teams in T/CIO such as capital and funding teams aswell as the LOB Treasury teams and Liquidity Risk Oversight.
The Associate/VP will assist with liquidity reporting,methodology development and forecasting. Specific responsibilities can include:
- Develop a robust understanding of liquidityreporting and related analytics, including US LCR, FRB 2052a (5G), US NSFR,G-SIB STWF
- Manage liquidity forecasts for US LCR andinternal liquidity stress measures, consistent with financial forecasting andstress testing processes such as Budget, Risk Appetite, ICAAP and CCAR
- Collaborate with key stakeholder groups, such asLOB Treasury teams and Liquidity Risk Oversight in aggregating and analyzingthe liquidity forecast and developing new or enhanced methodologies
- Collaborate with Liquidity Risk Infrastructureand Technology in implementation of liquidity reporting or methodology changes
- Lead and participate in ad-hoc projects for senior management on regulatory initiatives
- Review and approve new business initiatives toensure the liquidity profile is acceptable and within the firm's liquidity riskappetite
- 5 years of financial industry experience (preferred focus on one or more of liquiditymanagement, balance sheet, business analysis, risk management or treasuryexperience)
- Bachelor's degree required in Finance or Accounting
- Prior knowledge of financial regulations ispreferred, although not required
- Proven ability to learn complex topics quickly
- Very strong quantitative and qualitativeanalytical skills, with strong attention to detail
- Excellent collaboration, organizational andexecution skills
- Ability to work under pressure, prioritize multiple tasks, and bring tasks to complete closure
- Excellent oral and written communication skills with a bility to present information in a clear and concise manner
- Ability to work independently with minimal oversight but who can also be an effective team member
- Strong skills in MS Excel, PowerPoint and Access