What are the responsibilities and job description for the Treasury Funds Transfer Pricing, Senior Associate position at JPMorgan Chase?
JPMorgan Chase is seeking a Senior Associate to join our Treasury Team within the Chief Investment Office.
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 are setting our businesses, clients, customers and employees up for success.
Job responsibilities:
- Partner with LOBs to understand their balance sheet / liquidity positions and the FTP treatment of their businesses / products
- Develop and implement FTP methodologies for the transfer of interest rate, liquidity, and capital risk from the LOBs to TCIO
- Produce BAU deliverables including monthly reports, preferred / LTD allocations, and FTP rate forecasts
- Complete ad hoc analyses for TCIO and LOB senior management such as reviews of changes in FTP NII
- Address questions from TCIO and LOB partners such as enquiries about FTP methodologies and their rationale
- Assist with FTP related projects including system migrations and NBIAs
- Maintain strong governance and risk management processes
Required qualifications, capabilities, and skills:
- Ability to work effectively under pressure and across various business / functional areas
- Strong oral and written communication skills
- Strong quantitative and analytical skills
- Strong attention to detail
Preferred qualifications, capabilities, and skills:
- Strong MS Excel and PowerPoint skills, database and programming knowledge preferred
- Familiarity with bank regulatory capital and liquidity rules preferred
- Undergraduate degree, background in Finance or Accounting preferred
- Experience with wholesale / retail banking products, fixed income / bond analytics, and / or financial risk management concepts preferred
