Treasury & Chief Investment Office - Associate

Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

Haymarket, 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, 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 based in Sydney, you will be responsible to execute liquidity funding trades as part of liquidity risk management activities and management of securities for regulatory and investment books. 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.

Job ResponsibilitiesDaily funding and liquidity risk management for Sydney and New Zealand branches and related entities, including local currency, USD and other active currency nostrosPurchase of Government/Corporate securities, for settlement and regulatory complianceManage positions for Funding and Liquidity and Structural Interest Rate Risk in Banking Book within assigned limits to ensure compliance with both Regulatory and Internal requirementsExecute funding trades such as money market, repo/reverse repo and FX with both internal and external counterparty. Daily pricing and submission of transfer pricing rates for Loans and DepositsPrepare and/or review of other liquidity related reporting, including liquidity coverage ratio, liquidity limits and indicators, collateral report, stress test, daily market commentary, ALCO material etc.Participate in front-office projects such as balance sheet analysis, ad hoc queries as necessary and daily P&L estimation and reportingCollaborate with internal functions including Funds Transfer Pricing & Liquidity Management Team, Liquidity Risk Oversight, Middle Office, Risk, Finance and Business Management team

Required qualifications, capabilities and skillsBachelor's degree in Accounting, Finance or other related disciplinesMinimum of 4 years of work experience in Treasury funding, liquidity and balance sheet managementAttention to detail and good control mindsetGood team worker, effective interpersonal and communication skillsSelf-directed, highly motivated and able to work independentlyGood proficiency in Microsoft Excel, Power Point and Bloomberg

About Us

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About the Team

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.

#J-18808-Ljbffr

  • Chief Financial Officer

    Gefunden in: Whatjobs AU C2 - Vor 3 Tagen

    Haymarket, Österreich BrillianTalent Vollzeit

    My client is a leading consumer goods company poised for an Initial Public Offering (IPO) on the Australia Stock Exchange, we are seeking a highly skilled and experienced Chief Financial Officer (CFO) to play a pivotal role in supporting the IPO process and ensuring robust governance, financial control, and cash flow management. Reporting directly to the...

  • Treasury Manager

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich Crypto Recruit Vollzeit

    Implement risk management solutions, (capital market risks, interest exposure risks, currency risks), FX management, and hedging.The company is an Ethereum Layer 2 scaling solution, built to bring digital assets, NFTs, and blockchain gaming to life. Our mission is to empower digital asset ownership for people and businesses. If you get excited by the thought...

  • Senior Financial Accountant

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich AMP Limited Vollzeit

    Be part of a high performing teamLocation: SydneyInitial 3 Month contractThe opportunityThe Senior Financial Accountant part of the wider Group Finance Team and is responsible for the provision of statutory reporting, regulatory reporting, and accounting and finance service functions for all areas of AMP and collaborates regularly with other Group Finance...

  • Chief Marketing Officer

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich UMENCO TALENT PTY LTD Vollzeit

    This is one of Australia’s largest luxury-driven fashion brands, known for its sophisticated, feminine design sensibilities. This brand fosters a culture that is high-performance and excellence-focused, yet warm, inviting, compassionate, and vibrant.Role OverviewUMENCO is recruiting with the opportunity for an experienced Chief Marketing Officer to lead...

  • Chief Officer

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich Chamber of Shipping of British Columbia Vollzeit

    Marine Atlantic provides a positive and inclusive work culture that is dedicated to creating an environment which promotes employee growth, career development, and job satisfaction. Come experience the pride of working with a diverse organization with newly constructed and revitalized infrastructure that has positioned itself for future sustainability.Some...

  • Chief People Officer

    Gefunden in: Whatjobs AU C2 - Vor 2 Tagen

    Haymarket, Österreich Tandem Vollzeit

    4 days agoBe among the first 25 applicantsThe OpportunityJoin a purpose-driven not-for-profit as their Chief People Officer reporting to a highly experienced, supportive and passionate CEO. You'll have the opportunity to contribute to this important service provider and make a real difference in people's lives as part of the executive team.The...

  • Associate Finance Business Partner

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich Culture Amp Vollzeit

    How you can help make a better world of workCulture Amp is looking for an individual who isdeeply curious and passionate about people and culture. At heart, you're what we call a people geek.An opportunity has opened up for an exceptional Finance Business Partner to join us in our mission to strengthen the Commercial Finance muscle, particularly helping...

  • Chief Commercial Officer

    Gefunden in: Whatjobs AU C2 - Vor 2 Tagen

    Haymarket, Österreich The Sales Recruiter Vollzeit

    General/Business Unit Manager (CEO & General Management)With more than half a century of experience, our client is one of Australia’s thriving iconic locally and globally revered destinations, positively shaping the sustainability of their industry for current and future generations.We are delighted to bring to market their newly created role of Chief...

  • (Global Oil Petro) Senior Financial Analyst

    Gefunden in: Whatjobs AU C2 - Vor 3 Tagen

    Haymarket, Österreich Oorwin Vollzeit

    ApplyPosted Date:04/27/2024Status:ActiveJob Type:Full TimeCity:Sydney, NSWCountry:AustraliaPrimary Skills:Treasury,Cash,Forecasting,ManagementExperience:11-15Overview:This role required candidate to permanently relocate at Dhahran, Saudi Arabia.About the CompanyThis company engages in the exploration, production, transportation, and sale of crude oil and...

  • Chief Operating Officer

    Gefunden in: Whatjobs AU C2 - Vor 3 Tagen

    Haymarket, Österreich Simply Wall St Vollzeit

    To empower every retail investor in the world to make the best decisions possible.Business Operations and StrategyFull-timeOffice | Sydney, NSW, AustraliaMid Level· A role for someone with some well-developed knowledge and skills they can bring to the role and team. Typically within 2-5 years of experience.Simply Wall Streetconducts in-depth and unbiased...

  • Director, eFIC Chief Operating Office

    Gefunden in: Whatjobs AU C2 - vor 10 Stunden

    Haymarket, Österreich Workforce Australia for Individuals Vollzeit

    You are passionate about delivering strategic technology changeWe are executing of a range of operational, strategic and business transformation initiatives.Permanent role based in Sydney CBDSee yourself in our team:The Global Markets Chief Operating Office is responsible for leading and driving the strategic direction of the Global Markets business, as well...

  • Chief Risk Officer

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich Australian Reinsurance Pool Corporation Vollzeit

    OFFICIALOFFICIALOFFICIALOFFICIALARPC Position DescriptionLocation: Sydney Security clearance: BaselineRole Reports to (role title): Chief Executive OfficerDirect Reports (role titles): 1+ Direct ReportKey Attributes of the Chief Governance OfficerThe Chief Risk Officer (CRO) plays an important leadership role within the organisation by providing afoundation...

  • Chief People Officer

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich Tandem Partners Pty Ltd Vollzeit

    The OpportunityJoin a purpose-driven not-for-profit as their Chief People Officer reporting to a highly experienced, supportive and passionate CEO. You'll have the opportunity to contribute to this important service provider and make a real difference in people's lives as part of the executive team.Take on a leadership role to guide strategic initiatives to...

  • Chief Legal Officer

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich Greenfields Executive Recruitment & Search Vollzeit

    Chief Legal Officer - General Counsel & Company Secretary - Consumer BankingGreenfields Executive Recruitment & SearchThe Chief Legal Officer will report to the CEO with Senior Executive responsibility for the provision of legal and company secretarial support to both the Business and Board of Directors.Provide leadership and direction for the 6 direct...

  • Vice President, Credit Risk

    Gefunden in: Whatjobs AU C2 - vor 10 Stunden

    Haymarket, Österreich East Partnership Vollzeit

    Sophisticated global investment bank which is growing their Australian businessJoin a newly established credit team, working closely with front office bankers and product specialistsSydney basedOur client is a leading global corporate investment bank with a growing presence in the Australian market, which boasts top tier domestic and multinational...

  • Senior Manager/Manager | Treasury Risk

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich Macquarie Group Limited (UK) Vollzeit

    If you are searching for a role in the Philippines,click hereAs a member of our Group Treasury Reporting, Risk, Analytics, and Platform team, situated within the Financial Management Group, you'll engage with senior stakeholders to offer guidance on capital and liquidity management, regulatory reporting risk, analytics, and platform risk.At Macquarie, we are...

  • Global Investment Research, Equity Research, Australia Healthcare, Vice President, Sydney Sydne[...]

    Gefunden in: Whatjobs AU C2 - Vor 2 Tagen

    Haymarket, Österreich Goldman Sachs Group, Inc. Vollzeit

    Global Investment Research, Equity Research, Healthcare, Vice President, SydneyYour IMPACTAre you passionate about research and generating investment ideas?We’re looking for a professional to join our Australia Healthcare team, to develop valuable insights and investment ideas for our clients.OUR IMPACTFrom macroeconomic forecasts to individual stock...

  • Chief Financial Officer

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich ClearCompany Vollzeit

    We have been engaged by a leading international professional services firm experiencing phenomenal growth for a results-oriented and strategic CFO to join an established executive team. You will be a hands-on leader who fosters a supportive and collaborative environment while providing insightful financial direction. This is an opportunity to work directly...

  • Chief Executive Officer

    Gefunden in: Whatjobs AU C2 - Vor 5 Tagen

    Haymarket, Österreich NSW Commercial Fishing Industry Association Vollzeit

    NSW Commercial Fishing Industry Association–Sydney CBD NSWThe NSW Commercial Fishing Industry Association is the newly created peak industry representative body for the registered commercial catching sector fishing business owners in NSW.The Association is structured on a regional representation basis with directors to be elected from each region by the...

  • Games Investment Manager

    Gefunden in: Whatjobs AU C2 - Vor 2 Tagen

    Haymarket, Österreich Screen Australia Vollzeit

    Location:Sydney or MelbourneSalary:Competitive + 15.4% superannuationEngagement Type:Contract, 2yearsDepartment/Unit:Content & Operations / Online and GamesImmediate Manager: Head of Online and GamesThe successful candidate will be engaged under theScreen Australia Act 2008ABOUT USScreen Australia's Content Department, is where the magic of storytelling...