Corporate Treasury - Liquidity Management- Associate

Oracle, City of Westminster

Corporate Treasury - Liquidity Management- Associate

Salary Not Specified

Oracle, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted today, 16 Oct | Get your application in now to be one of the first to apply.

Closing date: Closing date not specified

job Ref: e7625c677a7e434eb21a8fe92501a84f

Full Job Description

You are passionate about liquidity and using your communication skills to coordinate various lines of business and regions, that role is for you. As a Corporate Treasury -Liquidity Management Associate within the Treasury and Chief Investment Office (TCIO) you will be responsible for management of liquidity across JPMorgan's EMEA entities, including interpretation and implementation of liquidity regulations, oversight and approval of liquidity regulatory returns, and day to day management of liquidity. Treasury and Chief Investment Office ("TCIO") is a division with the Firm's Corporate Sector that is independent of the Corporate & Investment Bank and all customer-facing lines of businesses. TCIO's core mandate is to manage the Firm's liquidity, structural interest rate, and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group oversees the Firm's funds transfer pricing policies, and works closely with the various lines of business in establishing the principles of how funds are valued across the firm.,

  • Develop and maintain a deep understanding of all existing and proposed funding and liquidity related regulations and internal stress methodologies, including ECB, PRA and other EMEA regulators' implementations of the LCR, ALMM and NSFR rules
  • Review/manage of liquidity day to day across multiple subsidiaries and branches across EMEA
  • Coordinate with middle office and technology teams to implement new regulations or internal methodologies
  • Engage with regulatory agencies in the interpretation, advocacy and application of regulations that impact funding and liquidity management framework and practices, including coordination and review of the Firm's responses to consultation papers on policy related matters
  • Assess and address the impact of regulatory changes on funding and liquidity management
  • Prepare and review of the Firm's Pillar 3 disclosures related to funding and liquidity
  • Review regulatory returns related to liquidity for accuracy of policy interpretations and related application
  • Review and approving new business initiatives to ensure the resulting funding and liquidity risk profile is acceptable and within the firm's liquidity risk appetite tolerances

    Financial services industry experience with a focus on liquidity management, balance sheet, business analysis, treasury experience
  • Ability to operate in an environment with a high level of scrutiny and be able to collaborate effectively with a range of internal and external stakeholders across different levels of seniority
  • Excellent analytical and presentation skills and the ability to convey complex issues succinctly
  • Strong communication skills and ability to coordinate across various lines of business, legal entities and regions
  • Ability to excel under pressure, prioritize effectively across multiple tasks and bring tasks to closure

    J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.