Treasury/CIO CAO - Vice President - Corporate Treasury Middle Office

  • Competitive
  • Warsaw, Mazowieckie, Poland
  • Permanent, Full time
  • J.P.Morgan
  • 22 May 19

Treasury/CIO CAO - Vice President - Corporate Treasury Middle Office

ABOUT Treasury/Chief Investment Office

T/CIO Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management including:

  • Aggregating and managing the firm's structural interest rate risk, primarily through a global investment portfolio.
  • Managing the firm's funding and liabilities, including both long term debt and short term cash deployment.
  • Aggregating, managing and reporting the firm's liquidity risk.
  • Aggregating and managing the firm's structural foreign exchange.
  • Managing the end to end risk weighted assets and capital process.
ABOUT Corporate Treasury Middle Office (CTMO)

The CTMO team within T/CIO provides support for the firm in regards to liquidity and structured interest rate risk (SIRR) reporting. Key responsibilities include:
  • Ensuring the accuracy and completeness of all information in support of the firm's internal and regulatory Liquidity Risk and Interest Rate Risk reporting and analytics
  • Meeting external regulatory reporting requirements (LCR, 5G, COREP, Stress, IRRBB etc.
  • Supporting regulatory reviews and assessments (CLAR, ILAAP, Recovery and Resolution etc.)
  • Liaising with reporting stakeholders including Liquidity Policy and Regulatory Management (LPRM), Liquidity Risk Oversight (LRO) and all JP Morgan Line of Business Treasury teams, on reporting methodologies, adjustments and policy updates

  • The team is comprised of ~ 90 people with locations in North America, United Kingdom, Hong Kong and India.


    The Vice President will help to build and then lead a team, working in partnership with the CTMO global locations. Job responsibilities will include:
    • Train, mentor and coach the team to develop subject matter expertise in relevant reporting, products and functional areas
    • Support the production of internal and external regulatory reporting (LCR, ALMM, NSFR, EMR etc.)
    • Perform product reconciliations & assist with daily balance sheet variance analysis
    • Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight and Liquidity Policy and Regulatory Management
    • Support LRI tech/business enhancements and assisting in technology related developments, ensuring appropriate prioritisation and end user testing
    • Continually identify and enhance the overall control environment and operating model across the core operational activities; improving timeliness and reducing operational risk to the firm
    • Review, adjust and attest to the quality of liquidity and interest rate risk data on a daily basis
    • Identify, refine and institute targets to measure team productivity for data quality controls and accomplishment tracking
    • Establish and maintain stakeholder relationships across Line of Business, Controllers, Treasury, and Technology to obtain, understand and analyze Balance sheet data & other relevant information such as forecasts, assumptions etc. and their impact on the firm's liquidity & structural interest rate risk management

    Candidates seeking a position in this role must have prior team management experience in a fast paced, results driven matrix reporting environment. Additional qualifications required:
    • A minimum of 10 years' experience in the financial services industry, preferably within a regulatory reporting/policy department
    • Bachelor degree required (Engineering, Finance or Business degree preferable)
    • Demonstrate excellent partnership and influencing skills at all levels of management
    • Strong analytic, creative thinking and problem solving skills
    • Ability to multi-task, work well under pressure and committed to deliver under tight deadlines
    • Strong written and verbal communication skills
    • Possess subject matter expertise in banking book and trading book products, data flows & quality checks desired
    • Process re-engineering experience with the ability to challenge the status quo & drive positive change in the organization
    • Prior work experience in liquidity and/ or interest rate risk management programs would be preferred
    • Proficiency in software applications including MS office, Tableau, Business Objects & Cognos is required
    • Candidate should be flexible with working weekends when required for Quarter End and Production releases
    About J.P. Morgan:

    J.P. Morgan serves one of the largest client franchises in the world. Our clients include corporations, institutional investors, hedge funds, governments and affluent individuals in more than 100 countries. J.P. Morgan is part of JPMorgan Chase & Co. (NYSE: JPM), a leading global financial services firm with assets of $2.1 trillion. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management, and private equity. A component of the Dow Jones Industrial Average, JPMorgan Chase serves millions of clients and consumers under its JPMorgan and Chase, and WaMu brands.

    JPMorgan offers an exceptional benefits program and a highly competitive compensation package. JPMorgan . is an Equal Opportunity Employer.