Urgent req for- CIB Treasury - Quantitative Modelling - Associate

Job Description

About the Employer JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.4 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com . 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 13000+ 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 Quantitative Modeling in Mumbai which forms part of the CIB LOB within GF&BM India. About the Team J.P. Morgan s Corporate & Investment Bank ( CIB ) is a global leader across banking, markets and investor services. The world s most important corporations, governments, and institutions entrust us with their business in more than 100 countries. With $31+ trillion of assets under custody and $700+ billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.The CIB Treasury group is a critical function within CIB Finance & Business Management. It is responsible for managing the liquidity, balance sheet, and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment Bank. The Quantitative Modelling Team, a unit within CIB Treasury, has a broad mandate spanning liquidity policy, capital stress testing, and quantitative modelling. The Group partners with senior finance leadership to analyse and manage the liquidity and capital positions of the J.P. Morgan s investment banking businesses.In support of this goal, the Quantitative Modelling Team develops decision-support tools for senior management along with value-adding analytics to streamline initiatives related to capital and liquidity management. Indicative projects have dealt with optimization, machine learning, time-series forecasting, along with the development of web-based analytics.The Quantitative Modelling team is looking for a high-performing Associate to support a broad array of initiatives related to capital and liquidity management. To facilitate intra-group partnership and better serve the CIB s global stakeholders, this role is based in Mumbai, India, and has accountability to CIB Treasury s Quantitative Modelling Director based in London United Kingdom.The ideal candidate should have demonstrated skill in developing complex and quantitative analytics, be able to cultivate partnership across groups and identify new business opportunities and feel comfortable operating in a fast-based and dynamic environment. Strong interpersonal, organizational and, communication skills are essential. Job Responsibilities:
• Contribute to an entrepreneurial team in performing in-depth data analysis, using statistical and machine learning techniques, to pragmatically build predictive and explanatory models
• Proactively identify and translate business challenges related to capital and liquidity management into quantitative analyses and user-friendly tools for use by a broad audience
• Work collaboratively to establish close partnerships with peers across CIB Treasury, the greater CIB organization, and Corporate Treasury / CIO
• Effectively communicate and describe complex analyses, concepts, and tools to stakeholders both inside and outside of CIB Treasury in a clear and concise manner
• Mentor and train junior team-members to disseminate processes and institutional knowledge; participate on the ongoing process improvements, optimization, and rationalization efforts
Qualifications: The preferred candidate will be dynamic and intellectually curious and have a demonstrated track record of delivering insightful analysis both individually and as part of a team.Additional sought qualifications follow:
• University degree in a highly quantitative discipline (e.g., statistics, mathematics, computer science, economics, engineering) with finance degree (MBA) is required.
• 5-7yrs of relevant experience in financial modelling is a must. Familiarity with Balance Sheet and Banking/markets products is plus.
• Proven experience programming in R or Python, or any other statistical programming language; development of web-based analytics and applications (e.g., R-Shiny) is plus.
• Strong interpersonal and communication (verbal and written) skills are essential. Imperative to present information in a clear and concise manner to a wide variety of audiences
• Passionate about tackling difficult questions, conducting data analysis, and crafting a cohesive story from results
• Experience collecting, aggregating, and curating structured and unstructured datasets from various sources
• Strong problem-solving skills along with statistical and economic intuition; preferably experience with machine learning and other advanced statistical concepts.
• Must be versatile, able to work effectively independently or as contributor to a team, on multiple projects simultaneously.
• Self-starter, able to organize, and execute responsibilities with limited supervision, taking ownership of tasks at hand.
• Ability to work under pressure, rapidly prototype solutions, prioritize multiple tasks and bring projects to completion.
Shift: EMEA,

Keyskills :
funds transfer pricingnew business opportunitiesliquidity riskbalance sheetdata analysis