Treasury Deposit Liquidity and Analytics

1 week ago


Brooklyn, United States JPMorgan Chase & Co. Full time

Are you a data-savvy team member with a passion for analysis? Join our Corporate and Investment Bank (CIB) Treasury Deposit Analytics team and lead the Deposit Liquidity team. You'll collaborate with top-tier wholesale deposit-taking businesses, Corporate Treasury, and Liquidity Risk to promote the CIB's deposit analytics agenda. Our department, part of CIB Finance and Business Management, oversees the liquidity, balance sheet, and capital positions of the investment banking businesses, and develops strategies to enhance leverage, capital, collateral, and liquidity risk management.

As an Executive Director in the Corporate and Investment Bank (CIB) Treasury (CIBT) Deposit Analytics team, you will lead the Deposit Liquidity team. You will work closely with our leading wholesale deposit-taking businesses, Corporate Treasury, and Liquidity Risk to proactively manage the CIB's deposit analytics agenda. This role provides an opportunity to use your analytical skills to promote insights and support industry-leading businesses. You will be responsible for developing liquidity stress testing methodologies, interpreting regulatory liquidity and capital policies, building partnerships with lines of business, improving the liquidity analysis framework, and supporting ad hoc requests. This role requires a self-starter who can work effectively in a fast-paced environment, lead a team, and deliver results.

Job responsibilities

Lead the team in the development of liquidity stress testing deposit methodologies, including being able to develop, clearly document and support assumptions about deposit liquidity in stressed market conditions. You will work with CIB businesses, Global Treasury Liquidity Management and Liquidity Risk to ensure robust liquidity methodologies and must be able to plan the approach, developing robust support for assumptions and managing the work to deliver on time Read, understand and support interpretation of regulatory liquidity (LCR, NSFR) and capital policies and be able to think clearly about and articulate the application of these rules to CIB deposit businesses  Build close partnerships with lines of business to build understanding of client-driven liquidity and balance sheet dynamics and to regularly review business balance, liquidity and NII forecasts Improve the liquidity analysis framework for the CIB, developing reports and tools to better review CIB deposit trends, shaping insights about the CIB deposit book  Coordinate with deposit businesses on changes to funds transfer pricing (FTP) and liquidity premium (LP)  Support development of quantitative analysis and tools to support business analysis (for example, the SVA calculator to provide estimates of deposit shareholder value return) Produce timely, accurate and insightful responses and analysis for deposit-related regulatory requests Support ad hoc requests and provide support and guidance as needed to senior leaders 

Required qualifications, capabilities and skills

Bachelor degree required: Finance, Economics or other quantitative fields Experience in financial services, with work related to deposits and liquidity Skilled at performing complex and quantitative analyses - strong analytical, creative thinking and problem-solving skills are needed. Mathematical / statistical intuition is helpful. You should also be comfortable working with and interpreting data to draw conclusions Must be versatile, able to work effectively and lead a team in a fast-paced and dynamic environment; you should be able to work under pressure, rapidly prototype solutions, prioritize multiple tasks simultaneously and bring projects to completion A self-starter, able to organize and execute responsibilities with limited supervision, taking ownership of tasks at hand and mobilizing others, while also knowing when to escalate and involve managers. Strong interpersonal, organizational, and communications skills are essential, including the ability to present information in a clear, concise, and effective manner to a wide variety of audiences Strong computer skills, particularly in Excel, PowerPoint, Word, Access

Preferred qualifications, capabilities and skills

Working knowledge of financial analysis, liquidity risk, balance sheet analysis, regulatory requirements (US/Basel and others) and accounting concepts is beneficial Basic Python programming experience or experience with digital accelerators (., Alteryx) or a keen willingness to learn is preferred

  • Brooklyn, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity...


  • Brooklyn, United States JPMorgan Chase & Co. Full time

    Corporate & Investment Bank (CIB) Treasury is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transpa Treasury, Analytics, Management, Brokerage, Business, Banking, Business Services, Risk


  • Brooklyn, United States JPMorgan Chase Full time

    Job Description The Treasury and Chief Investment Office (T/CIO) is responsible for managing JPMorgan Chase's balance sheet strategy, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity, and capital, while growing shareholder value.As a Vice President in the Treasury and Chief Investment...


  • Brooklyn, United States JPMorgan Chase Full time

    Job Description The Treasury and Chief Investment Office (T/CIO) is responsible for managing JPMorgan Chase's balance sheet strategy, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity, and capital, while growing shareholder value.As a Vice President in the Treasury and Chief Investment...

  • Risk Management

    2 weeks ago


    Brooklyn, United States JPMorgan Chase Full time

    Job Description As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk...

  • Risk Management

    2 weeks ago


    Brooklyn, United States JPMorgan Chase Full time

    Job Description As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk...

  • Risk Management

    2 weeks ago


    Brooklyn, United States JPMorgan Chase Full time

    Job Description As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk...

  • Risk Management

    3 weeks ago


    Brooklyn, United States JPMorgan Chase Full time

    Job Description As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk...


  • Brooklyn, United States JPMorgan Chase Full time

    Job Description The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management. Members of the Treasury and Chief Investment Office are uniquely positioned to influence the operations of the entire firm by managing its aggregate market exposure, deploying its capital, and designing and executing its liquidity and...


  • Brooklyn, United States JPMorgan Chase Full time

    Job Description The Treasury/Chief Investment Office (T/CIO) is responsible for firm-wide asset and liability management. Members of the Treasury and Chief Investment Office are uniquely positioned to influence the operations of the entire firm by managing its aggregate market exposure, deploying its capital, and designing and executing its liquidity and...


  • Brooklyn, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Join our Corporate Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding, capital and liquidity. This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group, where you...

  • Risk Management

    2 weeks ago


    Brooklyn, United States JPMorgan Chase Full time

    Job Description Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company,...

  • Risk Management

    3 weeks ago


    Brooklyn, United States JPMorgan Chase Full time

    Job Description Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company,...


  • Brooklyn, United States JPMorgan Chase Full time

    Job Description You enjoy shaping the future of product innovation as a core leader, driving value for customers, guiding successful launches, and exceeding expectations. Join our dynamic team and make a meaningful impact by delivering high-quality products that resonate with clients.As a Product Manager in Exposure Management in Liquidity and Account...


  • Brooklyn, United States JPMorgan Chase Full time

    Job Description You enjoy shaping the future of product innovation as a core leader, driving value for customers, guiding successful launches, and exceeding expectations. Join our dynamic team and make a meaningful impact by delivering high-quality products that resonate with clients.As a Product Manager in Exposure Management in Liquidity and Account...


  • Brooklyn, United States JPMorgan Chase Full time

    Job Description Join the Middle Market Banking & Specialized Industries (MMBSI) Treasury Services sales organization as a Business Manager to has the responsibility for executing and communicating business strategy within the Commercial Bank Middle Market, Specialized Industries, Government, Healthcare and Treasury Center of Excellence (TCOE). As a Vice...


  • Brooklyn, United States JPMorgan Chase Full time

    Job Description Join the Middle Market Banking & Specialized Industries (MMBSI) Treasury Services sales organization as a Business Manager to has the responsibility for executing and communicating business strategy within the Commercial Bank Middle Market, Specialized Industries, Government, Healthcare and Treasury Center of Excellence (TCOE). As a Vice...

  • Risk Management

    2 weeks ago


    Brooklyn, United States JPMorgan Chase Full time

    Job Description As part of Risk Management and Compliance (RM&C), you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture...

  • Risk Management

    2 weeks ago


    Brooklyn, United States JPMorgan Chase Full time

    Job Description As part of Risk Management and Compliance (RM&C), you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture...

  • Corporate Treasury

    2 days ago


    Brooklyn, United States JPMorgan Chase Full time

    Job Description The position offers good visibility into strategic capital management activities as well as the unique opportunity to understand initiatives from a Firmwide perspective. The team regularly produces analysis to support business decisions at a variety of settings, including the Capital Stress Testing Executive Steering Committee, Capital...