Finde einen Job 
Finde eine Ausbildung 
Top Arbeitgeber 
Top Universitäten 
FĂĽr Unternehmen Auf einen Blick
- Aufgaben: Lead the Funding Desk, managing liquidity and funding for JPMorgan SE's €400bn balance sheet.
- Arbeitgeber: Join JPMorgan, a global leader in financial services, based in Frankfurt.
- Mitarbeitervorteile: Enjoy a dynamic work environment with opportunities for growth and collaboration.
- Warum dieser Job: Be part of an international team, tackling real-world financial challenges and making an impact.
- GewĂĽnschte Qualifikationen: Experience in finance, especially in money markets and treasury, is essential.
- Andere Informationen: This role requires a valid EU work permit.
Das voraussichtliche Gehalt liegt zwischen 72000 - 84000 € pro Jahr.
Corporate Treasury CIO – Funding Desk Vice President (all genders), Frankfurt
Client:
Location:
Frankfurt, Germany
Job Category:
Finance
–
EU work permit required:
Yes
Job Reference:
29b9f5103a41
Job Views:
22
Posted:
10.02.2025
Expiry Date:
27.03.2025
Job Description:
Join our Treasury and Chief Investment Office (“TCIO”) team focusing on JPMorgan’s primary entity in the European Union, JPMSE. Become a part of the JPMorgan SE Treasury team based in Frankfurt and support the JPMorgan SE Treasurer in their responsibility for the management of the funding, liquidity, and structural interest rate risk of the entity.
As a Funding Desk Vice President within the Treasury team, you will head the JPMorgan SE Corporate Treasury Funding Desk, reporting to the JPMorgan SE Treasurer. This desk is responsible for managing the funding requirements and liquidity risk to support Lines of Business and ensuring the day-to-day funding of the balance sheet. This includes executing funding trades across a wide range of currencies and products, as well as managing collateral requirements for liquidity and large exposure purposes. This position is a rare opportunity to work in a fast-paced, international team managing a €400bn balance sheet.
Job Responsibilities:
- Act as a point of contact for all funding-related questions from senior management, including board members.
- Execute third-party and intercompany transactions (FX, MM, Repo) to manage the entity’s cash and liquidity position and resulting market risks (interest rate risk, basis risk, fx delta).
- Ensure compliance with regulatory and internal liquidity ratios, limits, and indicators.
- Analyse balance sheet flows and trends, assessing impact on funding gap and liquidity risk.
- Own the local governance frameworks, including preparation and updates for the local ALCO and Treasury-related regulatory meetings.
- Support ad-hoc front-office projects and business initiatives such as cash flow and balance sheet analysis, systems implementation testing, etc.
- Liaise with cash management, middle office, and operations teams to ensure accuracy of information and timely resolution of issues.
Required Qualifications, Capabilities, and Skills:
- Financial services industry experience with a focus on money markets, funding, liquidity, and treasury experience.
- Ability to operate in an environment with a high level of scrutiny and collaborate effectively with a range of internal and external stakeholders across levels.
- Excellent analytical and presentation skills, with the ability to convey complex issues succinctly.
- Strong communication skills and the ability to coordinate across various lines of business, legal entities, and regions.
- Ability to excel under pressure, prioritize effectively across multiple tasks, and bring tasks to closure.
#J-18808-Ljbffr
Corporate Treasury CIO - Funding Desk Vice President (all genders), Frankfurt Arbeitgeber: TN Germany
Kontaktperson:
TN Germany HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Corporate Treasury CIO - Funding Desk Vice President (all genders), Frankfurt
✨Tip Number 1
Familiarize yourself with the specific funding and liquidity management practices at JPMorgan. Understanding their approach will help you speak confidently about how your experience aligns with their needs during interviews.
✨Tip Number 2
Network with current or former employees in the Treasury team or similar roles. They can provide valuable insights into the company culture and expectations, which can be a game-changer in your application process.
✨Tip Number 3
Stay updated on current trends in the financial services industry, especially regarding liquidity risk and funding strategies. Being knowledgeable about recent developments will demonstrate your commitment and expertise in the field.
✨Tip Number 4
Prepare to discuss specific examples from your past experiences that showcase your analytical skills and ability to manage complex financial situations. Tailoring your stories to reflect the responsibilities of the role will make a strong impression.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Corporate Treasury CIO - Funding Desk Vice President (all genders), Frankfurt
Tipps für deine Bewerbung 🫡
Understand the Role: Make sure to thoroughly read the job description for the Corporate Treasury CIO - Funding Desk Vice President position. Understand the key responsibilities and required qualifications to tailor your application accordingly.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in financial services, particularly in money markets, funding, and liquidity management. Use specific examples that demonstrate your analytical and presentation skills.
Showcase Communication Skills: Since the role requires strong communication abilities, provide examples of how you've effectively coordinated with various stakeholders in previous positions. This could include managing projects or presenting complex information clearly.
Tailor Your Application: Customize your cover letter to reflect your understanding of JPMorgan's values and the specific challenges faced by the Treasury team. Mention your ability to work under pressure and prioritize tasks, as these are crucial for this role.
Wie du dich auf ein Vorstellungsgespräch bei TN Germany vorbereitest
✨Understand the Role and Responsibilities
Make sure you have a clear understanding of the Funding Desk Vice President role. Familiarize yourself with the key responsibilities, such as managing funding requirements and liquidity risk, and be prepared to discuss how your experience aligns with these tasks.
✨Showcase Your Analytical Skills
Since the role requires excellent analytical skills, prepare to discuss specific examples where you've successfully analyzed balance sheet flows or assessed liquidity risks. Use data and metrics to illustrate your points.
✨Prepare for Regulatory Questions
Given the importance of compliance in this position, be ready to answer questions about regulatory frameworks and internal liquidity ratios. Demonstrating your knowledge in this area will show that you understand the critical aspects of the role.
✨Demonstrate Strong Communication Abilities
As the role involves liaising with various teams and stakeholders, practice articulating complex financial concepts clearly and succinctly. Prepare to discuss how you've effectively communicated in past roles, especially under pressure.
