Associate
JPMorganChase
About the Role
Join the Treasury and Chief Investment Office (TCIO), a team at JPMorgan responsible for firm-wide asset and liability management. As a Liquidity Risk Reporting Associate in the Corporate Treasury Middle Office (CTMO), you will support the Firm's daily external liquidity reporting and oversee the operating model for data aggregation used in risk reporting.
Key Responsibilities
- Review, adjust, and attest to the quality of liquidity risk data daily across all entities.
- Perform product reconciliations and assist with daily balance sheet variance analysis.
- Prepare, analyze, and provide commentary for internal and external reports.
- Conduct data analysis to identify and implement business validation rules for an exception-based operating model.
- Identify improvements and leverage toolsets (Alteryx, Tableau, Excel, Python) to implement changes.
- Determine business drivers behind variances and communicate impacts to partner groups.
- Support LRI tech/business enhancements and technology-related developments, including end-user testing.
- Enhance the overall control environment and operating model across core operational activities.
- Partner with internal data source providers and risk stakeholders to complete data investigations and resolve data quality issues.
- Respond to internal or regulatory requests for ad hoc data analysis or custom reports.
- Prepare key performance indicators or metrics and present them to senior management.
Requirements & Tech Stack
- SQL
- Python
- Excel (advanced)
- Tableau
- Alteryx
Qualifications
- 2+ years of experience in financial operations, specifically in financial reporting, balance sheet analysis, and/or asset and liability or liquidity management.
- Strong analytical skills, with the ability to conduct data investigations and summarize findings.
- Proven leadership experience, including facilitating project and process improvements.
- Strong technical leadership with hands-on depth in SQL and Python; advanced Excel skills and proficiency with Tableau and Alteryx.
- Independent critical thinking, problem-solving, and decision-making abilities.
- Ability to work under pressure, prioritize, multitask, and bring tasks to completion.
- Organized and able to execute responsibilities with minimal supervision.
- Strong written and verbal communication skills, with the ability to prepare executive-level presentations.
- Experience with SQL, Python/VBA, or data visualization tools such as Tableau is a plus.
- Bachelor's degree required.
- Advanced degree in Finance, Data Science, Computer Science, or related field preferred.
- Relevant certifications in cloud, data engineering, or ML/AI are advantageous.