Expoint - all jobs in one place

The point where experts and best companies meet

Limitless High-tech career opportunities - Expoint

JPMorgan Treasury Deposit Liquidity Analytics - Executive Director 
United States, New York, New York 
485548158

Yesterday

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 (e.g., Alteryx) or a keen willingness to learn is preferred