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AWM Treasury Analytics at JPMorgan Chase Bank, N.A.

Posted in General Business 10 days ago.

Type: Full-Time
Location: New York, New York

Job Description:

The Treasury & Asset Liability Management (ALM) Associate will be a key member of a team that is responsible for balance sheet management across the Asset & Wealth Management business. The candidate will focus on a variety of areas, including: interest rate risk, market risk and hedging exposures using derivatives (futures/swaps), funding/investment decisions and portfolio analytics of the deposit, wholesale loan, and mortgage portfolios. This position will provide an opportunity to make an impact to the bottom line and provide exposure to senior management through the following responsibilities:

  • Analyzing and decomposing the Global Private Bank deposit book with a key focus on predicting client interest rate sensitivity and the liquidity of the portfolio in a time of stress
  • Develop and refine hedging strategies to mitigate market risk for portfolios of equity and fixed income products
  • Partnering with Corporate Treasury to review and understand AWM's earnings at risk and basis point value (bpv) exposure in various interest rate scenarios
  • Working with Technology teams to onboard and enhance processes in strategic technology builds
  • Liaise with Corporate Treasury and the Chief Investment Office to drive investment and funding decisions as well as developing portfolio strategies across the business
  • Assess the balance sheet impact of new business initiatives of Asset & Wealth Management
  • Discuss liquidity, ALM risk management, market conditions and fixed income hedge activities/strategies with senior management


  • 3-5 years of experience; Liquidity, ALM, Fixed Income, Deposit, Markets experience a plus
  • Strong analytical skills
  • Strong experience with Excel, familiarity with Tableau, Alteryx, and/or Python a plus
  • Ability to work with large data sets a plus
  • Ability to work in a fast-paced and intellectually-demanding environment
  • Team oriented and strong work ethic

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

Equal Opportunity Employer/Disability/Veterans

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