Treasury Analytics Senior Associate

Location: Columbus, OH, United States

Job Family: Quant Analytics

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a strong commitment to innovation and client success. The Treasury Analytics Senior Associate role within our Quant Analytics team in Columbus, OH, plays a pivotal part in managing the firm's balance sheet through sophisticated analytics. This position involves overseeing critical areas such as interest rate risk, transfer pricing, capital, and liquidity, while also handling pricing and valuation tasks. As a key contributor to our Corporate Treasury division, you will leverage quantitative expertise to support strategic decision-making that drives the bank's profitability and regulatory compliance in a dynamic financial landscape. In this role, you will develop and refine advanced models to assess and mitigate risks associated with interest rate fluctuations and liquidity positions, ensuring alignment with JP Morgan Chase's robust risk management framework. You will collaborate closely with treasury, finance, and risk teams to analyze transfer pricing mechanisms that optimize funding costs across our global operations. Additionally, your work will involve valuing complex financial instruments and providing actionable insights for capital allocation, all while adhering to stringent regulatory standards like Dodd-Frank and Basel accords. This is an opportunity to apply your quantitative skills in a high-impact environment where your analyses directly influence the firm's financial health. We seek a detail-oriented professional passionate about financial analytics, with a proven track record in the banking sector. Joining JP Morgan Chase means becoming part of a world-class institution that values diversity, innovation, and professional growth. In Columbus, OH, you'll benefit from a collaborative culture and access to cutting-edge tools, positioning you for long-term career advancement within our esteemed organization.

Key Responsibilities

• Oversee and conduct balance sheet analytics, focusing on interest rate risk, transfer pricing, and capital & liquidity management
• Develop and maintain models for pricing and valuation of treasury instruments and derivatives
• Collaborate with cross-functional teams including Treasury, Risk Management, and Finance to ensure accurate forecasting and reporting
• Analyze regulatory requirements and perform stress testing to support JP Morgan Chase's compliance with global standards
• Provide insights and recommendations to senior leadership on optimizing capital allocation and liquidity positions
• Monitor market conditions and economic indicators to assess impacts on the firm's balance sheet
• Implement data-driven strategies for transfer pricing to enhance profitability across business lines
• Prepare detailed reports and presentations on analytics findings for internal and regulatory audiences
• Support the integration of advanced analytics tools to improve efficiency in treasury operations

Required Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field
• Minimum of 3-5 years of experience in treasury analytics, balance sheet management, or financial risk modeling within the banking or financial services industry
• Strong proficiency in financial modeling, including interest rate risk assessment and liquidity analysis
• Experience with regulatory reporting standards such as Basel III, CCAR, or FR Y-9C
• Demonstrated ability to analyze large datasets and derive actionable insights for capital optimization
• Knowledge of transfer pricing methodologies and their application in multinational banking environments

Preferred Qualifications

• Advanced degree (Master's or PhD) in a quantitative discipline such as Financial Engineering or Quantitative Finance
• Certification in Financial Risk Management (FRM) or Chartered Financial Analyst (CFA)
• Prior experience at a large financial institution like JP Morgan Chase, with exposure to global treasury operations
• Familiarity with JPMorgan's proprietary systems for balance sheet analytics and valuation
• Experience in stress testing and scenario analysis for liquidity and capital adequacy

Required Skills

• Proficiency in SQL and Python for data analysis and modeling
• Advanced Excel skills including VBA and pivot tables
• Knowledge of financial software such as Bloomberg, Reuters, or Aladdin
• Strong understanding of interest rate derivatives and fixed income securities
• Analytical thinking and problem-solving abilities
• Excellent communication skills for presenting complex data to stakeholders
• Attention to detail in regulatory compliance and reporting
• Project management skills for handling multiple analytics initiatives
• Familiarity with machine learning techniques for predictive analytics
• Team collaboration and interpersonal skills in a fast-paced environment
• Quantitative modeling expertise in capital and liquidity frameworks
• Risk assessment and scenario planning capabilities
• Adaptability to evolving market and regulatory landscapes

Benefits

• Comprehensive medical, dental, and vision insurance plans with multiple coverage options
• 401(k) retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement for advanced education
• Employee stock purchase plan and performance-based bonuses
• Wellness programs including gym memberships and mental health support
• Flexible work arrangements and hybrid work options in Columbus, OH
• Access to JP Morgan Chase's global mobility programs for career advancement

JP Morgan Chase is an equal opportunity employer.