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  • jobs
  • 1 month ago

jobs description

As a Treasury and Chief Investment Office Funding Trader - Associate within the Firm’s Treasury and Chief Investment Office (“TCIO”), you will manage the firm’s capital, balance sheet, structural interest rate risk, liquidity and daily funding positions. You will be a part of the Mexico TCIO team and will report to the local Treasurer. Your focus will primarily be on the Firm’s largest entity in Mexico, Banco JP Morgan, but will also cover other entities in the Latam region. This role provides an opportunity to manage daily funding positions, ensure compliance with regulatory and internal liquidity ratios, review regulatory requirements, and assist the Treasurer on ad-hoc front-office projects/ business initiatives.

Main responsibilities:
• Manage daily funding positions for the branch and related entities in Mexico
• Manage liquidity to ensure compliance with regulatory and internal liquidity ratios, limits and indicators
• Review regulatory requirements related to TCIO and prepare... relevant policies and procedures to ensure adherence to these
• Review Banking book Interest Rate Risk and Market Risk versus assigned limits
• Daily pricing and publishing of FTP Rates on Loans and Deposits
• Perform daily TIIE submission
• Daily P&L estimation
• Assist the Treasurer on ad-hoc front-office projects/ business initiatives such as cash flow/balance sheet analysis, systems implementation testing, etc.

Preferred qualifications:
• Previous working experience in Treasury/ALM role is preferred
• Strong quantitative and analytical background with understanding of fixed income/bond/ FX analytics
• Familiarity with bank regulatory capital and liquidity rules, and ability to prepare written presentations and policy documents to a high standard
• Detail-oriented and able to multi-task in a fast-paced environment with frequently changing priorities and to meet deadlines under pressure
• Self-starter who is driven to excel in all aspects of their role and seeks to break the status-quo and initiate improvements where necessary
Mexico City CDMX Mexico

salary-criteria

Apply - Treasury and Chief Investment Office Funding Trader - Associate Mexico City