North America Treasury Funding, Associate

Overview of Treasury/Chief Investment Office (TCIO):

The Treasury/Chief Investment Office (T/CIO) plays a pivotal role in the financial health and strategic operations of our firm.

Treasury is a function within Global Finance responsible for managing the firm's liquidity and funding positions, establishing funds transfer pricing policy, analyzing the firm's line of business and consolidated earnings at risk, and managing the firm's relationships with rating agencies and fixed income investors.

By overseeing firm-wide asset and liability management, our team is uniquely positioned to influence the company's overall market exposure, capital deployment, and the design and execution of liquidity and funding strategies.

The North America (NA) Treasury Funding team, part of the Treasury & Chief Investment Office (T/CIO), is responsible for the management of the firm's daily funding requirements and contributes to the execution of transactions supporting liquidity risk management.

T/CIO operates funding teams across three regions, North America, EMEA and Asia that require coordination and teamwork across the globe to support the firm's funding objectives.

Job responsibilities:


* Manage currency funding positions for key North American legal entities, including JPMCB NY Branch, JPMS LLC, JPMC & Co, JPMC Holdings LLC, and JPMCB Toronto Branch.

Additionally, oversee currency funding during USD holidays.


* Execute direct pledge of CIO NA securities to the Federal Reserve and other internal counterparties.


* Develop market expertise to contribute to strategic analysis and support execution of short-term funding products including FX swaps, repos and interbank deposits.


* Gain comprehensive knowledge of the firm's balance sheet and legal entity structures within North America, focusing on liquidity risk management and asset-liability management strategies.


* Support the pricing and execution of intercompany funding transactions to effectively manage and distribute liquidity risk and collateral requirements across the firm, while maintaining positions (including FXNOP, BPV, and liquidity profile) within assigned limits.


* Work closely with key stakeholders, including Intraday Liquidity, Cash Management, Intercompany Funding Management, Liquidity and Market Risk Management, and Line of Business Treasurers, to address funding and liquidity needs.


* Identify and implement process improvements and automation to enhance operational efficiency, strengthen controls, and improve the risk environment, while maintaining thorough documentation.


* Ensure compliance with the firm's code of conduct and adhere to applicable control policies and procedures.


* Support the ILM and Collateral Management teams as needed.


* Cover currency funding on USD holidays.


* Assist the North America Treasury team with project initiatives and management reporting analytics as needed.

Required qualifications, capabilities and skill...