JPMorgan Treasury - Analyst 

India, Maharashtra, Mumbai 

211136079

As a Transfer Pricing Analyst in our Finance team, you will define, refine, and deliver set goals for our firm.

In this role, you will implement pricing and risk transfer of the firm's liquidity, interest rate risk, and funding positions. Based in Mumbai, you will focus on establishing funds transfer pricing policy and analyzing its impact on the firm's structural risk positions. You will assist in the end-to-end funds transfer pricing process, collaborating with teams in the Chief Investment Office, Global Treasury, Line of Business Treasury, risk, technology, and finance.

Job Responsibilities

• Collaborate with Lines-of-Business (LOB) to gain a comprehensive understanding of LOB balance sheets and currency (CCY) positions, to support the creation and refinement of FTP methodologies to effectively transfer interest rate risk from LOB to Treasury, ensuring alignment with organizational goals and risk management strategies.
• Cultivate a deep understanding of the 15+ Legal Entity and 15+ CCY profiles within the APAC regions, along with the associated FTP methodologies, to support informed decision-making
• Respond efficiently to queries from LOBs and TCIO partners across Asia locations related to FTP, providing clear and actionable insights.
• Produce bespoke and ad-hoc analyses and reports for senior management, covering CCY profiles, Legal Entity positions, LOB positions, and liquidity to support strategic FTP planning and decision-making
• Drive and manage projects related to FTP systems and New Business Initiatives Approvals (NBIAs)
• Uphold a robust governance process by maintaining thorough documentation, follows procedures to strengthen the control framework and meets risk and compliance obligations

Required qualifications, capabilities and skills

• Minimum of 2+ years in financial services or a related field
• Strong analytical and quantitative abilities, emphasizing critical thinking and problem-solving for financial challenges
• Proven discipline in maintaining a robust control environment for compliance and risk mitigation
• Work effectively under pressure, prioritize tasks, and ensure completion with attention to detail
• Organized and capable of executing responsibilities with minimal supervision, showing initiative
• Excellent oral and written skills for clear interaction with stakeholders at all levels
• Ability to partner effectively across businesses and functional areas, fostering teamwork
• Strong skills in Excel and PowerPoint for detailed analyses and presentations

Preferred qualifications, capabilities and skills

• Professional qualifications such as CA, CFA, FRM
• Postgraduate or MBA with excellent academic background
• Experience with fixed income, FX, interest rate analytics, and net interest income or balance sheet analysis is a plus