Apply Now    

Corporate Treasury Middle Office - Financial Analyst - Intern

Req #: 170119285
Location: New York, NY, US
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: 0 US Dollar (USD)


The Treasury and the Chief Investment Office (TCIO) within JPMorgan manages the balance sheet of one of the world’s largest global financial institutions with more than $2.5 trillion in assets and liabilities, including more than $800 billion in loans and $1.3 trillion in deposits.  Because it sits at the very center of the firm, TCIO directly influences the composition of the firm’s balance sheet as well the activities of the firm’s four main lines of business (LOBs): Asset & Wealth Management, Commercial Banking, Corporate & Investment Bank, and Consumer & Community Banking. 


Primary responsibilities include:

·         Deploying the firm’s excess liquidity

·         Managing the firm’s funding and liabilities

·         Aggregating and managing the structural interest rate and foreign exchange risk of JPMorgan’s main businesses

·         Managing the firm’s liquidity risk and its regulatory compliance


The Corporate Treasury Middle Office team (CTMO) within CIO provides support for the firm in regards to liquidity and structured interest rate risk (SIRR) reporting.  Key responsibilities include:  

·         Overseeing the operating model supporting the sourcing and flow of data from LOB systems of record to ensure data integrity through variance and trend analysis and reconciliations to the Firm’s general ledger.

·         Partnering with Corporate Treasury, JPMC LOBs, and Risk Oversight to produce key reports and metrics for regulators and senior leadership to measure and validate JPMC’s liquidity and structural interest rate risk.

·         Management of change to the operating model, system architecture, and interest rate risk models where the team’s functions are dependent.

The team has locations in North America (Delaware and NYC), Europe (London) and Asia (Hong Kong).

The position offers a good opportunity to be the focal point for all firmwide liquidity analytics and good visibility into all the LOBs across the bank. It provides a unique opportunity to understand firmwide liquidity initiatives as well as macro industry changes in the liquidity space.  There is extensive interaction and communication with colleagues within the various lines of business, Treasury, Risk, senior management and other corporate functions, including Corporate/Capital Planning & Analysis and Corporate Finance Analytics.  There is also significant visibility to senior management, as the team's analyses and reports are regularly presented to senior management and the Board of Directors and external regulators.


The team also frequently develops ad-hoc analyses for specific regulatory initiatives and senior management requests for data and analytics.



·         Develop an in-depth understanding of liquidity analytics and liquidity risk as well as internal liquidity stress scenarios and their impact on JPMC and underlying legal entities globally

·         Assist team efforts to provide liquidity ratio calculations and analysis using advanced liquidity analytics and data analysis tools, interpreting and assessing the implications of regulatory changes and underlying business changes, to enable senior management to evaluate the bank’s liquidity position and risk on an ongoing basis

·         Interact with the LOBs and other Corporate areas in order to obtain, understand, analyze and draw conclusions with respect to liquidity risks and corresponding firmwide impacts

·         Prepare liquidity stress scenarios and validate underlying assumptions, providing variance analysis to identify liquidity risks and drivers

·         Manage and enhance liquidity stress tests to incorporate stressed capital impacts, legal entity views, intraday liquidity needs, and currency risk

·         Lead and participate in ad-hoc high impact initiatives and projects as needed for senior management or regulatory initiatives 

  • Six or more months experience in financial analysis or risk management
  • Strong analytical skills, including financial analytics, financial modeling and data analysis skills
  • Expertise in analyzing large data sets to assess financial trends, assess data quality, run data queries and diagnostics and ability to synthesize and visualize data
  • Strong computer skills, particularly Excel, Access, macros, pivot tables etc.
  • Strong attention to detail
  • Creative thinking and problem solving skills
  • Ability to work with various stakeholders and lead high impact initiatives independently
  • Strong verbal and written communication skills, confidence and ability to present information in a clear and concise manner to senior management
  • Ability to work under pressure, prioritize multiple tasks, and execute effectively
  • Focused work ethic, good business sense, and demonstrated initiative
  • Strong interpersonal skills and team spirit
  • Experience in Treasury / investment operations or other Treasury / Funding related areas a plus
Apply Now    

Join our Talent Community

Not ready to apply? Leave your information with us and we will keep you up to date with new career opportunities.

Things to note

Sign in to our application system to continue your job search or update your profile.

Current employees sign in here. Contractors sign in here.

Any information you provide is confidential and will only be viewed by our recruiters in an effort to fill open positions. In addition, the information you provide is subject to our privacy policy practices.

Please note that J.P. Morgan will not accept unsolicited approaches or speculative CVs, nor will J.P. Morgan be responsible for any related fees, from Third Party Firms who are not preferred suppliers.

The firm invites all interested and qualified candidates to apply for employment opportunities.

Need disability related assistance?

If you are a US or Canadian applicant with a disability who is unable to use our online tools to search and apply for jobs, please click here.

Important links

Click here to view the "EEO is the Law" poster.

Click here to view the "EEO is the Law" supplemental poster.

Click here to view our U.S. Pay Transparency Policy.

JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.