EMEA CIB Treasury Funding, Liquidity & Funds Transfer Pricing -VP

Job Description
Join the Commercial & Investment Bank (CIB) Treasury team, a pivotal unit responsible for optimizing capital and liquidity resource utilization across the CIB's global and legal entity operations. The team is instrumental in formulating market-based funds transfer pricing policies and advancing approaches to enhance liquidity risk management. Collaborating closely with Corporate Treasury and Asset and Liability Risk Management, we develop comprehensive liquidity analysis to meet both internal and regulatory demands. Within this framework, our EU team plays a critical role in evaluating funding, liquidity, and capital resource usage at the legal entity level within the region. We are actively involved in regulatory reviews and contribute significantly to regional and entity-specific ALCO assessments.
We are seeking a Vice President to be based in Paris, who will serve as a subject matter expert, driving the regional agenda of our EU team. This role supports the CIB's primary legal entity in the region, JPMSE, and leads analytical reviews of the entity's current and projected liquidity and collateral positions. This position offers exposure to a diverse range of CIB products and business events, providing a unique opportunity for candidates interested in a comprehensive view of CIB activities both globally and within the EU.
Job responsibilities:

• Monitor liquidity usage through the Firm's stress framework and regulatory measures like LCR and NSFR.
• Analyse business-level liquidity usage and volatility, collaborating with CIB business lines for future balance sheet, funding, and liquidity needs.
• Lead EU-entity funds transfer pricing reporting and analytics, ensuring alignment with market conditions and benchmarks.
• Refine funds transfer pricing models to reflect liquidity and funding costs, considering interest rate changes, currency fluctuations, and regulatory requirements.
• Collaborate with business units for transparent funds transfer pricing methodologies, aiding decision-making and evaluating funds transfer pricing impact on profitability.
• Provide ad-hoc analysis for new business initiatives and support wholesale deposit analytics.
• Integrate long-term forecasting with ILAAP and ICAAP projections and offer analytical support for regulatory requests.
• Oversee control and efficiency initiatives, improving control documentation and process efficiency.

Required qualifications, capabilities and skills:

• Comprehensive understanding of Investment Bank products, balance sheets, and general accounting principles.
• Proven experience with liquidity risk and funding concepts.
• Strong analytical and investigative problem-solving skills, coupled with sound decision-making abilities.
• Demonstrated initiative and meticulous attention to detail.
• Excellent written and verbal communication skills, with the ability to convey complex information clearly and concisely.
• Proactive leadership and a keen attention to detail, ensuring accuracy and precision in all deliverables.
• Proficiency in Excel, with the ability to utilize Alteryx and Tableau for data analysis and visualization.

Advanced skills in PowerPoint for effective presentations
Preferred qualifications, capabilities, and skills:

• Professional accounting qualification

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
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.