Corporate & Investment Bank Treasury (Markets) – Associate
JPMorgan Chase
- Singapore
- Permanent
- Full-time
- Provide analytical support to Corporate & Investment Bank Treasury APAC Markets lead
- Support business strategy in APAC Legal Entities by contributing to the development of pro-forma analyses in liquidity, funding and stress testing profiles
- Monitor and manage funding and liquidity impacts from specific Markets activities, and liaise with Corporate Treasury to optimize funding
- Support initiatives to address legal entity capital, liquidity and funding issues, and allocate corresponding costs to operating businesses
- Partner with Corporate & Investment Bank Markets to facilitate balance sheet optimization and achieve targets for respective legal entity
- Build up to date knowledge of global and local regulations related to balance sheet and Treasury management
- Conduct due diligence and review of new business initiatives and products
- Assist with presentations intended for the businesses and senior management
- Enhance Corporate & Investment Bank Treasury Management Information System in the region
- Minimum of a Bachelor's degree in Accounting, Finance or Business
- Minimum of 3 years of experience in Treasury with exposure to US liquidity risk, Capital rules and interest rate risk requirements
- Ability to analyze the liquidity and capital impact of Markets products, especially Equities and Fixed income business
- Ability to review new business initiatives from Treasury's perspective
- Proficient knowledge and understanding of key Treasury concepts including funds transfer pricing, liquidity premium, and asset and liability management
- Prior experience in preparing Balance Sheet and liquidity forecasts
- Good working knowledge of SAP and Tableau
- Good working knowledge of debt issuance program
- Good analytical skills, able to perform complex and quantitative analyses
- Good working knowledge of Microsoft Excel and PowerPoint with strong attention to detail