Cib Treasury P&a

1 week ago

Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full time

About the Employer

Global Finance & Business Management ("GF&BM") India is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has people across the globe, majority of whom are tasked with managing the firm's Finance function, responsible for reporting quarterly earnings and complying with regulatory requirements along with managing the firm's capital.


GF&BM India was established in September 2002 and currently we have a network of more than 3400+ professionals based out of our Mumbai, Bengaluru and Hyderabad offices who support four main "pillars" of work - Controllers, Planning & Analysis, Finance Operations and Business Client & Products.

The teams in India are aligned to the respective LOBs that they support which include Corporate and Investment Banking (CIB), Commercial Banking (CB), Consumer and Community Banking (CCB), Asset & Wealth Management (AWM) and Corporate/Firmwide functions.


We have a strong culture that embodies the principles that guide us in how we do business across the firm.

We strive to create a workplace that values and respects individual viewpoints, while at the same time challenging the status quo to make continuous improvements in our processes.

JPMorgan is an equal opportunity employer and places high value on diversity and inclusion. We recognize that our people are our strength and diversity of thought and practices makes us more successful.

The current opening is within Treasury P&A in Mumbai which forms part of the CIB LOB within GF&BM India.

About the Team
The CIB Treasury and Liquidity team, is aligned within CIB Treasury, and whose primary responsibility is the management of forecasts and plan for purposes of managing business activities across Treasury strategies (i.e. balance sheet, funding, liquidity, G-SIB, RWA, capital and leverage strategies).

This team is also responsible for providing various analytics for senior management across all the regulatory constraints to support CIB objectives of maximizing return on capital, balance sheet usage, liquidity and leverage.

Stakeholders of the group include CIB Finance senior management, business heads, product controllers & planning and analysis.

The team works extensively with the LOB Product control groups and CIB Treasury to ensure complete and accurate reporting of risk weighted assets, balance sheet, capital and liquidity for both actuals and forecasts.

The group also works closely with the Corporate Finance Reporting, Corporate Treasury, Corporate P&A, RCMO (Regulatory Capital Management Office) to ensure a complete understanding of business issues and the accurate execution of policies.


Primary Responsibilities:


The individual will be based in Mumbai and will participate with CIB Treasury team and support deliverables relating to CCAR and Stress cycles.

The individual will support other Treasury P&A and Liquidity strategic projects on an as-needed basis. The applicant will also support control agenda requirements which includes SOPs, User Tool documentation and action plan remediation.


At times, the individual will also be engaged in ongoing strategic projects which improve the firm's efficient utilization of liquidity, LCR and other Firmwide resources.


Job responsibilities will include:

  • Partner closely with central team and line of business controllers to understand closing month/ intramonth actuals; ensure latest actuals are basis of forecasting/ planning assumptions.
  • Support production of monthly, quarterly senior level overviews which articulate CIB total results with a focus on total CIB balance sheet trend results, liquidity trends, net funding trends, quarterly NII results as well as the underlying business drivers
  • Provide P&A support for CIB Treasury Product Control function; this includes surveying revenue and balance sheet projections and coordinating deliverables across stakeholders
  • Partner across line controllers to coordinate offline weekly/monthly balance sheet projections for spot and average asset and liability balances as well as provide support in gathering liquidity forecast inputs
  • Support adhoc requests around growth initiatives as well as investor day and press release presentations.
  • Ensure team resiliency through crosstraining, documentation, and process.
  • Liaise, partner and build strong relationship with key stakeholders across P&A and line controller teams
Qualifications and Skills

  • Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field. 23 years of relevant experience in Stress Reporting, Liquidity Management, Treasury, Risk Management, Planning & Analysis, Reporting or Controller roles.
  • Familiarity with CIB Balance Sheet products, liquidity concepts is a must
  • Understanding of Investment Bank and its core lin

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