JPMorgan Treasury Liquidity Management Sr Analyst 

Argentina, Autonomous City of Buenos Aires, Buenos Aires 

420126807

Treasury and Chief Investment Office (“TCIO”) seeks to hire an Analyst for its Argentina operation. The position will report to the Argentina Treasurer.

Job Responsibilities

• Contribute to the management of the balance sheet of the Firm’s entities in Argentina, including daily funding actions, liquidity management, funds transfer pricing, banking book interest rate risk, and market risk from TCIO positions
• Define and monitor legal entity liquidity strategies, policies and guidelines across the LATAM region
• Analyze and develop an understanding of the liquidity characteristics of various legal entities and Lines of Business (LOBs) assets and liabilities, taking into account legal, regulatory and operational restrictions
• Manage liquidity within approved liquidity risk appetite tolerances and limits
• Review and estimate the impact of regulatory changes and new business initiatives on funding and liquidity
• Maintaining the legal entity Contingency Funding Plans
• Engage with external regulators in the interpretation and application of regulatory rulings that impact liquidity management and corresponding stress testing
• Manage intercompany transactions to ensure that the Firm, including various legal entities, meets internal and regulatory liquidity and resolution requirements
• Review legal entity specific Recovery & Resolution stress testing, analyze liquidity impacts and identify potential liquidity risks
• Interpret and review compliance with regulatory requirements related to liquidity, including LCR and NSFR reports
• Assist Legal Entity treasurers and local stakeholders in managing regulatory inquiries related to balance sheet management
• Review Firmwide and local liquidity stress testing methodologies to ensure their applicability and impact to the region is understood and managed
• Review the impact of significant transactions, new products, and forecasts thereof on the current and projected liquidity metrics, in partnership with Line of Business Treasurers

Qualification Requirements

• Bachelor’s degree in Finance/Accounting/Commerce/Economics required
• +2 years experience in the banking industry is a plus
• Knowledge of balance sheet, liquidity concepts, and client franchises to manage activities within global targets, strategy and framework
• Keen interest in Fixed Income/FX markets. Knowledge of Accounting/Finance a plus
• Familiarity with bank regulatory capital and liquidity rules, and ability to prepare written presentations and policy documents to a high standard
• Knowledge of key liquidity metrics for e.g. LCR, NSFR and relevant Basel regulations.
• Ability to operate in an environment with a high level of scrutiny and be able to interact effectively with the various internal and external stakeholders
• Excellent presentation skills and the ability to succinctly convey complex issues
• Strong communication skills and ability to coordinate across various lines of business, legal entities and geographies
• Ability to work independently with minimal oversight but to also be an effective team member
• Programming skills a plus
• Strong skills in MS Excel and Power Point
• Knowledge of data analytics tools like Tableau/Power BI would be a plus