Treasury & Chief Investment Office (TCIO) – Treasury Funding – Associate
JPMorgan Chase and Co
Hong Kong

Job Description

Organization Description

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing.

Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success.

Job Description

Treasury manages the firm’s capital, balance sheet, structural interest rate risk, liquidity and daily funding positions.

The candidate will be based in Hong Kong and will report to the Hong Kong Treasurer. Focus will be primarily on JPMCB Hong Kong and related entities in Hong Kong.

Roles & Responsibilities

  • Manage daily funding positions for the branch and related entities in Hong Kong
  • Manage liquidity to ensure compliance with both regulatory and internal liquidity ratios and limits.
  • Manage Banking book Interest Rate Risk within assigned limits
  • Daily pricing and publishing of FTP Rates on Loans and Deposits
  • Perform daily HIBOR submission
  • Daily P&L estimation
  • Assist the Treasurer on ad-hoc front-office projects / business initiatives such as cashflow / balance sheet analysis, systems implementation, etc.
  • Qualifications

  • Minimum 4 years working experience in Treasury / ALM role is preferred but not a prerequisite
  • Bachelor’s degree in Accounting, Finance or other related disciplines
  • High levels of self-motivation
  • Strong attention to detail and problem solving skills
  • Strong communication and interpersonal skills
  • Able to work independently and under pressure
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