Quantitative Research - Markets Treasury - Associate

Location: LONDON, United Kingdom

Job Family: Quant Analytics

About the Role

JPMorgan Chase & Co. is a leading global financial services firm with assets of $3.9 trillion and operations worldwide, committed to helping people and businesses prosper in the modern economy. Join our Markets Treasury Quantitative Research team in London as an Associate, where you'll play a pivotal role in leveraging cutting-edge quantitative techniques to support our treasury operations. This position within the Quant Analytics category offers the chance to work on sophisticated models that drive liquidity management, risk mitigation, and strategic decision-making in one of the world's most dynamic financial hubs. As part of JPMorgan Chase's Corporate & Investment Bank, you'll contribute to initiatives that ensure the firm's resilience in volatile markets while innovating with data-driven insights. In this role, you'll develop and refine quantitative models for markets treasury, focusing on areas such as interest rate risk, foreign exchange exposures, and funding optimization. Collaborating closely with traders, risk managers, and technologists, you'll analyze vast datasets using advanced statistical and machine learning methods to forecast market behaviors and enhance algorithmic strategies. Your work will directly impact JPMorgan Chase's ability to manage over $2 trillion in daily transactions, ensuring compliance with global regulations like Dodd-Frank and EMIR. This is an opportunity to apply your expertise in a high-stakes environment where precision and innovation are paramount. We seek passionate quants who thrive in a collaborative, intellectually stimulating setting. At JPMorgan Chase, you'll have access to unparalleled resources, including proprietary datasets and state-of-the-art computing infrastructure, to push the boundaries of financial research. This Associate-level position offers significant growth potential, with pathways to leadership in quantitative finance. If you're ready to shape the future of markets treasury at a firm renowned for its integrity and excellence, apply today and discover how your skills can make a global impact.

Key Responsibilities

• Develop and implement advanced quantitative models for pricing, hedging, and risk assessment in markets treasury operations
• Conduct statistical analysis of market data to identify trends, volatilities, and correlations impacting treasury functions
• Collaborate with trading, risk management, and technology teams to enhance algorithmic trading strategies
• Backtest and validate quantitative models using historical and simulated financial data
• Support the optimization of liquidity management and funding strategies within JPMorgan Chase's global markets
• Research and apply machine learning techniques to improve predictive analytics for market movements
• Contribute to regulatory compliance by ensuring models adhere to Basel III and other financial standards
• Document model methodologies and present findings to senior stakeholders in the Markets Treasury group
• Monitor and refine models in response to evolving market conditions and firm-wide risk policies
• Mentor junior quants and participate in cross-functional projects to drive innovation in quantitative research

Required Qualifications

• Bachelor's or Master's degree in Quantitative Finance, Mathematics, Physics, Computer Science, or a related quantitative field
• At least 3 years of experience in quantitative research or modeling within financial markets or treasury operations
• Strong proficiency in programming languages such as Python, C++, or R for developing quantitative models
• In-depth knowledge of financial markets, derivatives, and risk management principles
• Experience with statistical analysis and machine learning techniques applied to financial data
• Ability to work in a fast-paced, collaborative environment in the financial services industry
• Eligibility to work in the UK, with a focus on London-based financial regulations

Preferred Qualifications

• PhD in a quantitative discipline with a thesis related to financial modeling or stochastic processes
• Prior experience at a major investment bank or financial institution in markets treasury or quant analytics
• Familiarity with JPMorgan Chase's proprietary trading systems or similar platforms
• Certifications such as CFA, FRM, or CQF
• Experience in real-time market data analysis and algorithmic trading strategies

Required Skills

• Advanced quantitative modeling and stochastic calculus
• Proficiency in Python and C++ for financial applications
• Statistical analysis and time-series forecasting
• Machine learning algorithms (e.g., regression, neural networks)
• Knowledge of derivatives pricing and fixed income securities
• Risk management frameworks like Value at Risk (VaR)
• Data visualization tools such as Tableau or Matplotlib
• SQL for querying large financial datasets
• Problem-solving and analytical thinking
• Attention to detail in model validation
• Effective communication for presenting complex ideas
• Team collaboration in multicultural environments
• Adaptability to dynamic market conditions
• Understanding of regulatory environments in global finance
• Project management for quant research initiatives

Benefits

• Competitive base salary and performance-based annual bonuses aligned with JPMorgan Chase's compensation philosophy
• Comprehensive health, dental, and vision insurance coverage for employees and eligible dependents
• Generous retirement savings plan with employer matching contributions up to 6% of eligible compensation
• Paid time off including 25+ vacation days, plus bank holidays and flexible working arrangements
• Professional development opportunities through JPMorgan Chase's internal training programs and tuition reimbursement
• Employee stock purchase plan and access to firm-wide financial wellness resources
• On-site fitness centers, wellness programs, and mental health support services in London offices
• Parental leave policies offering up to 16 weeks of paid leave for primary caregivers

JP Morgan Chase is an equal opportunity employer.