JPMorgan Liquidity Management Strategy - Forecasting Senior Associate 

United States, New York, New York 

273450520

As a Senior Associate within the Liquidity Management team, you will lead the monitoring of Firm wide and legal entity balance sheets and liquidity positions, including the currency aspect. You will assist in the liquidity forecasting for US Liquidity Coverage Ratio, US Net Stable Funding Ratio and Internal Liquidity Stress Measures consistent with financial forecasting and stress testing processes. You will be expected to possess strong quantitative and qualitative analytical skills, a solid understanding of capital markets and complex investment strategies, along with a demonstrated ability and to formulate market views, screening and analyzing investment strategies, and overall portfolio construction. As a Senior Associate on the Liquidity Management team, you will be a key member that is responsible for driving Firm wide liquidity strategy.

Job Responsibilities:

• Understanding the drivers of changes in the balance sheet and associated liquidity impacts
• Leading the monitoring of Firm wide and legal entity balance sheets and liquidity positions, including the currency aspect
• Leading balance sheet and liquidity management coverage
• Assisting in liquidity forecasting for US Liquidity Coverage Ratio (LCR), US Net Stable Funding Ratio (NSFR) and internal liquidity stress measures (ILST), consistent with financial forecasting and stress testing processes
• Creating presentations for Board of Directors, Firm wide Asset and Liability Committee (ALCO), senior management, regulatory requests, etc.
• Participating in strategic initiatives around the Firm’s balance sheet and liquidity management

Required qualifications, capabilities, and skills:

• A minimum of 3 years of full-time experience; experience should ideally be in Treasury, Investment Banking, Risk Management, or Management Consulting
• Bachelor’s and/or Master’s degree required in Finance, Economics, Engineering, or Mathematics
• Excellent collaboration, organizational and verbal/written communication skills with ability to present information in a clear and concise manner
• Ability to work under pressure, prioritize multiple tasks, and bring tasks to closure

Preferred qualifications, capabilities, and skills:

• Proficiency in PowerPoint, Excel and Tableau; experience using a scripting language (e.g., Python) a plus