北京招聘

职位描述：
Corporate Treasury and Chief Investment Office – Analyst – Shanghai

Business Overview:
The Treasury/Chief Investment Office (T/CIO) is responsible for firm wide asset and liability management, including:
? Aggregating and managing the interest rate risk of the Firm;
? Managing the Firm’s funding and liabilities;
? Aggregating and managing the firm’s liquidity risk, including deploying the firm's excess liquidity. Also responsible for compliance with both internal and regulatory liquidity requirements; and
? Aggregating and managing the firm’s structural foreign exchange risk.
 
Position Description:
The Analyst-level position based in Shanghai will be primarily responsible for supporting the BAU activities of the group. This includes booking of trades necessary to fund the branch, production of various reporting, liaising with back and middle office teams regarding the cash position and assisting in other operational issues. The candidate will also be required to assist with ad-hoc projects and requests as they arise. The position will report locally to the China Treasurer.
Job Responsibilities:
? Trade booking;
? Support regular BAU tasks including daily TRR calculation, daily position and blotter signoffs, weekly balance sheet dashboard reporting, and collateral reporting etc;
? Liaise with internal Lines of Businesses and Middle / Back office teams regarding funding activities and cash management matters;
? Assist with ad-hoc front-office projects as required, such as cash flow / balance sheet analysis, systems implementation and regulatory projects etc;
? Monitor and ensure compliance with regulatory and internal limits related to balance sheet, liquidity and interest rate risk management, including collateral and reserve management; and
? Liaise with Risk Management to ensure that risks are appropriately captured, reported and monitored
 
Requirements:
? 1 – 2 years’ experience in Treasury or Corporate Finance role;
? Knowledge of financial money markets with Finance / Economics background preferred;
? Good knowledge of Excel is required;
? A high level of attention to detail, excellent organizational and time management skills and strong communication skills are required; and
? Strong control mindset

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J. P. Morgan is a leading global financial services firm. We are committed to deliver the best financial services solutions through our lines of business: Investment Bank, Asset Management and Treasury and Securities Services. Today, we serve one of the largest client franchises in the world, including many of the most prominent corporate, institutional and government clients. J. P. Morgan is part of JPMorgan Chase & Co., a leading global financial services firm with assets of over $2.0 trillion and operations in more than 60 countries.