Treasury and Liquidity Management Sr Analyst
JOB DESCRIPTION Treasury and Chief Investment Office**Treasury and Liquidity Management Sr AnalystTreasury and Chief Investment Office ("TCIO") seeks to hire an Analyst for its Argentina operation.
The position will report to the Argentina Treasurer.
About J.P. Morgan
J.P. Morgan is a leader in financial services, working in collaboration across the globe to deliver the best solutions and advice to meet our clients' needs, anywhere in the world.
We operate in 150 countries, and hold leadership positions across our businesses.
We have an exceptional team of employees who work hard to do the right thing for our clients and the firm, every day.
This is why we are one of the most respected financial institutions in the world - and why we can offer you an outstanding career.
Our Function
TCIO's core mandate is to manage Firm's liquidity, capital, structural interest rate and foreign exchange risks.
In addition, it manages the wholesale funding and capital raising activities for the Firm, as well as its daily cash position.
The group oversees the 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.
Position Description
Specific Responsibilities
Contribute to the management of the balance sheet of the Firm's entities in Argentina, including daily funding actions, liquidity management, funds transfer pricing, banking book interest rate risk, and market risk from TCIO positions
Define and monitor legal entity liquidity strategies, policies and guidelines across the LATAM region
Analyze and develop an understanding of the liquidity characteristics of various legal entities and Lines of Business (LOBs) assets and liabilities, taking into account legal, regulatory and operational restrictions
Manage liquidity within approved liquidity risk appetite tolerances and limits
Review and estimate the impact of regulatory changes and new business initiatives on funding and liquidity
Maintaining the legal entity Contingency Funding Plans
Manage intercompany transactions to ensure that the Firm, including various legal entities, meets internal and regulatory liquidity and resolution requirements
Review legal entity specific Recovery & Resolution stress testing, analyze liquidity impacts and identify potential liquidity risks
Interpret and review compliance with regulatory requirements related to liquidity, including LCR and NSFR reports




Assist Legal Entity treasurers and local stakeholders in managing regulatory inquiries related to balance sheet management
Review Firmwide and local liquidity stress testing methodologies to ensure their applicability and impact to the region is understood and managed
Review the impact of significant transactions, new products, and forecasts thereof on the current and projected liquidity metrics, in partnership with Line of Business Treasurers
Qualification Requirements
Bachelor's degree in Finance/Accounting/Commerce/Economics required
+2 years experience in the banking industry is a plus
Knowledge of balance sheet, liquidity concepts, and client franchises to manage activities within global targets, strategy and framework
Keen interest in Fixed Income/FX markets.
Knowledge of Accounting/Finance a plus
Familiarity with bank regulatory capital and liquidity rules, and ability to prepare written presentations and policy documents to a high standard
Knowledge of key liquidity metrics for e.g. LCR, NSFR and relevant Basel regulations.
Ability to operate in an environment with a high level of scrutiny and be able to interact effectively with the various internal and external stakeholders
Excellent presentation skills and the ability to succinctly convey complex issues
Strong communication skills and ability to coordinate across various lines of business, legal entities and geographies
Ability to work independently with mínimal oversight but to also be an effective team member
Programming skills a plus
Strong skills in MS Excel and Power Point
Knowledge of data analytics tools like Tableau/Power BI would be a plus
ABOUT US
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.We recognize that our people are our strength and the diverse talents they bring to our integral 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 orie
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