Treasury & Chief Investment Office - Associate

vor 1 Monat

Sydney, Österreich Jpmorgan Chase & Co. Vollzeit

Treasury & Chief Investment Office - AssociateJob Description

Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.
In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.
The group oversees the funds transfer pricing policies and works closely with the various lines of business in establishing the principles of how funds are valued across the firm.

As an Associate in Treasury & Chief Investment Office, you will be based in Sydney and primarily responsible for execution of liquidity funding trades as part of liquidity risk management activities, assisting in management of securities for regulatory and investment books and performing/reviewing Balance Sheet analytics.
This includes booking of trades necessary, production of various reporting, liaising with back and middle office teams regarding the cash position and assisting in other operational issues.
You will also assist in providing periodical market update and ad hoc reports as necessary to participate and support senior managers' decision making in portfolio management.
More experienced candidates may be considered for the Vice President role.

Job responsibilities Manage daily funding and liquidity risk for the Sydney and New Zealand branches and related entities, including local currency, USD, and other active currency nostros within assigned limitsAssist in managing the securities portfolio for liquidity, regulatory, and structural interest rate risk managementExecute funding trades such as money market, repo/reverse repo, and FX with both internal and external counterpartiesPrice and submit transfer pricing rates for loans and deposits dailyPrepare and/or review liquidity-related reports, including liquidity coverage ratio, liquidity limits and indicators, collateral report, stress tests, daily market commentary, and Asset and Liability Committee (ALCO) materialsParticipate in front-office projects such as balance sheet analysis and ad hoc queries as necessaryEstimate and report daily Profit & LossCollaborate with internal Treasury & Chief Investment Office functions and other firmwide teams, including Line of Business Partners, Funds Transfer Pricing team, Liquidity Management Team, Liquidity Risk Management, Middle Office, Finance, and Business Management teams Required qualifications, capabilities and skills Bachelor's degree in Accounting, Finance, Economics or other related disciplinesMinimum of 5 years of work experience in Treasury funding, liquidity and balance sheet management or Markets related rolesAttention to detail and strong sense of governance to ensure compliance with regulatory and internal requirementsGood team worker, effective interpersonal and communication skills - be able to interact proactively and effectively with external and internal stakeholdersAbility to work in a global set up by managing partnerships with offshore front office colleaguesProblem solving skills with ability to analyze data and market trendsSelf-directed, highly motivated and able to work independentlyGood proficiency in Bloomberg, Microsoft Excel and Power Point #J-18808-Ljbffr

  • Treasury & Chief Investment Office - Associate

    vor 4 Wochen

    Sydney, Österreich Jpmorgan Chase & Co. Vollzeit

    Treasury & Chief Investment Office - Associate Job Description Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm,...

  • Treasury & Chief Investment Office - Associate

    vor 4 Wochen

    Sydney, Österreich Tideri Jobbörse Vollzeit

    Treasury & Chief Investment Office - Associate Job DescriptionTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as...

  • Treasury & Chief Investment Office - Associate

    vor 1 Monat

    Sydney, Österreich Jpmorgan Chase & Co. Vollzeit

    Treasury & Chief Investment Office - AssociateJob DescriptionTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as...

  • Treasury & Chief Investment Office - Associate

    vor 3 Wochen

    Sydney, Österreich J.P. Morgan Vollzeit

    Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group oversees the...

  • Treasury & Chief Investment Office - Associate

    vor 1 Monat

    Sydney, Österreich This Is An It Support Group Vollzeit

    JOB DESCRIPTION Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group...

  • Treasury & Chief Investment Office - Associate

    vor 4 Wochen

    Sydney, Österreich Jpmorganchase Vollzeit

    JOB DESCRIPTIONTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.The group...

  • Treasury & Chief Investment Office - Associate

    vor 3 Wochen

    Sydney, Österreich J.P. Morgan Vollzeit

    Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.The group oversees the funds...

  • Treasury & Chief Investment Office - Associate

    vor 1 Monat

    Sydney, Österreich Jpmorganchase Vollzeit

    JOB DESCRIPTION Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.The group...

  • Treasury & Chief Investment Office - Associate

    vor 1 Monat

    Sydney, Österreich This Is An It Support Group Vollzeit

    JOB DESCRIPTIONTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.The group...

  • Treasury & Chief Investment Office - Associate

    vor 1 Monat

    Sydney, Österreich Jpmorganchase Vollzeit

    JOB DESCRIPTIONTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group...

  • Treasury & Chief Investment Office - Associate

    vor 2 Wochen

    Sydney, Österreich Mygwork Vollzeit

    This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Please do not contact the recruiter directly. Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural...

  • J.P. Morgan | Treasury

    vor 3 Wochen

    Sydney, Österreich Tideri Jobbörse Vollzeit

    Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.The group oversees the funds...

  • This Is An It Support Group | Treasury

    vor 3 Wochen

    Sydney, Österreich Tideri Jobbörse Vollzeit

    JOB DESCRIPTIONTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.The group...

  • Head Of Treasury Risk

    vor 4 Wochen

    Sydney, Österreich Amp Services Vollzeit

    If you live in Australia or New Zealand, you've likely heard of AMP.But at a time when society is changing, we are too.We're now a nimbler business with new leadership and thinking.For us, these are exciting times.There's a real potential for big thinkers to help us redefine what financial services could be.And turn our legacy into something even more...

  • Platform Investment Analyst

    vor 20 Stunden

    Sydney, Österreich Amp Vollzeit

    Platform Investment Analyst - Managed AccountsIf you live in Australia or New Zealand, you've likely heard of AMP.But at a time when society is changing, we are too.We're now a nimbler business with new leadership and thinking.For us, these are exciting times.There's a real potential for big thinkers to help us redefine what financial services could be.And...

  • Head Of Treasury Risk

    vor 4 Wochen

    Sydney, Österreich Amp Services Vollzeit

    If you live in Australia or New Zealand, you've likely heard of AMP.But at a time when society is changing, we are too.We're now a nimbler business with new leadership and thinking.For us, these are exciting times.There's a real potential for big thinkers to help us redefine what financial services could be.And turn our legacy into something even more...

  • Head Of Treasury Risk

    vor 4 Wochen

    Sydney, Österreich Amp Services Vollzeit

    If you live in Australia or New Zealand, you've likely heard of AMP. But at a time when society is changing, we are too. We're now a nimbler business with new leadership and thinking.For us, these are exciting times. There's a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy into something even more...

  • Treasury Officer, Portfolio Valuation

    vor 2 Wochen

    Sydney, Österreich Asian Infrastructure Investment Bank Vollzeit

    Asian Infrastructure Investment Bank – Sydney NSWTreasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core.We began operations in Beijing in January 2016 and have since grown to 109...

  • Associate

    vor 2 Monaten

    Sydney, Österreich Nsw Treasury Vollzeit

    To help shape a thriving, resilient and sustainable New South Wales through public service excellence.NSW TreasuryAssociateNSW Treasury is responsible for the management of NSW finances, the provision of analysis and advice, and the management of NSW assets. We are the NSW Government's key advisor on economic and fiscal management and sector...

  • Treasury Officer, Portfolio Valuation

    vor 2 Wochen

    Sydney, Österreich Asian Infrastructure Investment Bank Vollzeit

    Asian Infrastructure Investment Bank – Sydney NSWTreasury Officer, Portfolio ValuationThe Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109...