Treasury Risk Reporting, Analyst

Location: Newark, DE, United States

Job Family: Risk Reporting

About the Role

At JPMorgan Chase, we are a leading global financial services firm with operations spanning 100+ countries, and our Corporate & Investment Bank division is at the forefront of innovation in treasury and risk management. The Treasury Risk Reporting Analyst role in Newark, DE, offers an exciting opportunity to join a dynamic global team focused on building robust control frameworks and designing innovative operating models. In this position, you will play a key role in ensuring a strong control environment that supports our commitment to risk mitigation and regulatory compliance, while contributing to the stability and growth of our treasury operations. This role is ideal for analytical professionals passionate about the intersection of finance, technology, and risk in a fast-evolving industry. As a Treasury Risk Reporting Analyst, you will collaborate with cross-functional teams across regions to develop and enhance risk reporting processes, leveraging data analytics to provide actionable insights for senior leadership. Your responsibilities will include monitoring treasury exposures, performing scenario analyses, and integrating advanced tools to streamline reporting workflows, all while adhering to stringent standards like Basel III and internal JPMorgan Chase policies. This position demands a proactive approach to identifying potential risks in cash management, liquidity, and foreign exchange operations, ensuring our global treasury function remains resilient against market volatilities. JPMorgan Chase values a culture of inclusion, innovation, and professional growth, providing ample opportunities for career advancement within our esteemed institution. Joining our team in Newark, DE, means becoming part of a supportive environment where your contributions directly impact one of the world's most trusted financial brands. We encourage diverse perspectives and offer comprehensive training to help you excel in this critical role, fostering both personal and organizational success in the competitive financial services landscape.

Key Responsibilities

• Develop and maintain control frameworks for treasury risk reporting to ensure compliance with internal policies and regulatory standards
• Design and implement new operating models to enhance the efficiency and accuracy of risk reporting processes
• Collaborate with global teams to identify, assess, and mitigate risks in treasury operations
• Analyze financial data and generate comprehensive risk reports for senior management and stakeholders
• Monitor key risk indicators and perform stress testing on treasury portfolios
• Support the integration of advanced analytics and automation tools into reporting workflows
• Conduct regular reviews and audits of control environments to uphold a robust risk management culture
• Liaise with cross-functional teams including finance, compliance, and technology to align on reporting requirements
• Contribute to the continuous improvement of risk reporting methodologies and documentation

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 2 years of experience in risk management, financial reporting, or treasury operations within the financial services industry
• Strong understanding of regulatory requirements such as Basel III, Dodd-Frank, and other global risk reporting standards
• Proficiency in data analysis tools and financial modeling
• Excellent analytical and problem-solving skills with attention to detail
• Ability to work collaboratively in a fast-paced, global team environment
• Authorization to work in the United States without sponsorship

Preferred Qualifications

• Advanced degree (Master's or MBA) in Finance or Risk Management
• Experience with treasury management systems like Kyriba or Quantum
• Knowledge of JPMorgan Chase's internal risk frameworks and control processes
• Prior exposure to global treasury operations in a multinational bank
• Professional certification such as FRM (Financial Risk Manager) or CPA

Required Skills

• Financial analysis and modeling
• Risk assessment and management
• Data visualization and reporting (e.g., Tableau, Power BI)
• Proficiency in Excel and SQL for data manipulation
• Knowledge of treasury and cash management principles
• Regulatory compliance and audit skills
• Strong written and verbal communication
• Attention to detail and accuracy
• Project management and process improvement
• Analytical thinking and problem-solving
• Team collaboration and stakeholder management
• Adaptability to changing regulatory environments
• Basic programming knowledge (e.g., Python or VBA)
• Understanding of global financial markets
• Time management in high-pressure settings

Benefits

• Comprehensive medical, dental, and vision insurance plans
• 401(k) retirement savings plan with company matching contributions
• Generous paid time off including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement for further 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 Newark, DE
• Access to JPMorgan Chase's global mobility and career advancement opportunities

JP Morgan Chase is an equal opportunity employer.