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Corporate Treasury CIO - Funding Desk Vice President (all genders)

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Accounting & Finance
Frankfurt, Germany
Posted on Sunday, June 9, 2024

Job Description

Join our Treasury and Chief Investment Office (“TCIO”) team focusing on JPMorgan's primary entity in the European Union, JPMSE. Become a part of the JPMorgan SE Treasury team based in Frankfurt and support the JPMorgan SE Treasurer in their responsibility for the management of the funding, liquidity, and structural interest rate risk of the entity.

As a Funding Desk Vice President within Treasury team, you will head the JPMorgan SE Corporate Treasury Funding Desk, reporting to the JPMorgan SE Treasurer, which is responsible for the management of the funding requirements and liquidity risk to support Lines of Business and ensuring the day-to-day funding of the balance sheet. This includes the execution of funding trades across a wide range of currencies and products including the management of collateral requirements for liquidity and large exposure purposes. This position is a rare opportunity to work in a fast paced, international team managing a €400bn balance sheet.

Job responsibilities

  • Act as a point of contact for all funding related questions from senior management including board members.
  • Execute third-party and intercompany transactions (FX, MM, Repo) to manage the entity’s cash and liquidity position and resulting market risks (interest rate risk, basis risk, fx delta).
  • Ensure compliance with regulatory and internal liquidity ratios, limits and indicators.
  • Analyse balance sheet flows and trends, assessing impact on funding gap and liquidity risk.
  • Own the local governance frameworks, including preparation and updates for the local ALCO and Treasury related regulatory meetings.
  • Support ad-hoc front-office projects and business initiatives such as cash flow and balance sheet analysis, systems implementation testing, etc.
  • Liaise with cash management, middle office and operations teams to ensure accuracy of information and timely resolution of issues.

Required qualifications, capabilities, and skills

  • Financial services industry experience with a focus on money markets, funding, liquidity, 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 levels
  • 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