Emea Cib Treasury Funding, Liquidity

il y a 1 semaine

Paris, France JPMorganChase Temps plein

Join the Commercial & Investment Bank (CIB) Treasury team, a pivotal unit responsible for optimizing capital and liquidity resource utilization across the CIB's global and legal entity operations. The team is instrumental in formulating market-based funds transfer pricing policies and advancing approaches to enhance liquidity risk management. Collaborating closely with Corporate Treasury and Asset and Liability Risk Management, we develop comprehensive liquidity analysis to meet both internal and regulatory demands. Within this framework, our EU team plays a critical role in evaluating funding, liquidity, and capital resource usage at the legal entity level within the region. We are actively involved in regulatory reviews and contribute significantly to regional and entity-specific ALCO assessments.

**Job responsibilities**:

- Monitor liquidity usage through the Firm's stress framework and regulatory measures like LCR and NSFR.
- Analyse business-level liquidity usage and volatility, collaborating with CIB business lines for future balance sheet, funding, and liquidity needs.
- Lead EU-entity funds transfer pricing reporting and analytics, ensuring alignment with market conditions and benchmarks.
- Refine funds transfer pricing models to reflect liquidity and funding costs, considering interest rate changes, currency fluctuations, and regulatory requirements.
- Collaborate with business units for transparent funds transfer pricing methodologies, aiding decision-making and evaluating funds transfer pricing impact on profitability.
- Provide ad-hoc analysis for new business initiatives and support wholesale deposit analytics.
- Integrate long-term forecasting with ILAAP and ICAAP projections and offer analytical support for regulatory requests.
- Oversee control and efficiency initiatives, improving control documentation and process efficiency.

**Required qualifications, capabilities and skills**:

- Comprehensive understanding of Investment Bank products, balance sheets, and general accounting principles.
- Proven experience with liquidity risk and funding concepts.
- Strong analytical and investigative problem-solving skills, coupled with sound decision-making abilities.
- Demonstrated initiative and meticulous attention to detail.
- Excellent written and verbal communication skills, with the ability to convey complex information clearly and concisely.
- Proactive leadership and a keen attention to detail, ensuring accuracy and precision in all deliverables.
- Proficiency in Excel, with the ability to utilize Alteryx and Tableau for data analysis and visualization.

Advanced skills in PowerPoint for effective presentations

**Preferred qualifications, capabilities, and skills**:

- Professional accounting qualification

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