Treasury & Chief Investment Office – Associate
JPMorgan Chase
- Sydney, NSW
- Permanent
- Full-time
- Daily funding and liquidity risk management for Sydney and New Zealand branches and related entities, including local currency, USD and other active currency nostros
- Purchase of Government/Corporate securities, for settlement and regulatory compliance
- Manage positions for Funding and Liquidity and Structural Interest Rate Risk in Banking Book within assigned limits to ensure compliance with both Regulatory and Internal requirements
- Execute funding trades such as money market, repo/reverse repo and FX with both internal and external counterparty. Daily pricing and submission of transfer pricing rates for Loans and Deposits
- Prepare and/or review of other liquidity related reporting, including liquidity coverage ratio, liquidity limits and indicators, collateral report, stress test, daily market commentary, ALCO material etc.
- Participate in front-office projects such as balance sheet analysis, ad hoc queries as necessary and daily P&L estimation and reporting
- Collaborate with internal functions including Funds Transfer Pricing & Liquidity Management Team, Liquidity Risk Oversight, Middle Office, Risk, Finance and Business Management team
- Bachelor's degree in Accounting, Finance or other related disciplines
- Minimum of 4 years of work experience in Treasury funding, liquidity and balance sheet management
- Attention to detail and good control mindset
- Good team worker, effective interpersonal and communication skills
- Self-directed, highly motivated and able to work independently
- Good proficiency in Microsoft Excel, Power Point and Bloomberg