JPMorgan Chase - New York, NY

posted 5 months ago

Full-time
New York, NY
Credit Intermediation and Related Activities

About the position

The Chief Investment Office (CIO) manages the Firm's structural risk across diverse market sectors and currencies, including structural interest rate and foreign exchange risk. The role involves broad responsibilities in various finance disciplines, focusing on the control, oversight, and forecasting of the balance sheet and P&L of a regulated, public financial institution. This position offers the opportunity to enhance your skills through exposure to analytical assessments of P&L, balance sheet, market movements, and the firm's financial models. As a Chief Investment Office - Product Controller - Sr. Associate within our team, you will manage the Firm's structural risk through involvement in various market sectors and currencies. You will have broad responsibilities of various finance disciplines under your umbrella, primarily focused on the controls, oversight and forecasting of the balance sheet and P&L of a regulated, public financial institution. This role will give you the chance to open your own doors and take your skills to the next level by getting exposure to making analytical assessments of P&L, balance sheet, market movements and the firm's financial models. By being a part of our team, you will have the ability to develop a detailed understanding of CIO's financial models and systems in depth.

Responsibilities

  • Investing in securities balance sheet and net interest income forecasting
  • Analyzing securities performance
  • Implementing finance automation project
  • Conducting month/quarter end financial analysis
  • Reviewing valuation and yield of bond positions

Requirements

  • Minimum of 3 years experience in financial accounting
  • Understanding of fixed income products (e.g., MBS, asset back securities, interest rate swaps), including relationship between present value, yield, rates, duration, convexity, relative value, etc.
  • Highly skilled at problem solving, with a logical and tenacious approach
  • Strong analytical and quantitative aptitude
  • Excellent time management and multi-tasking skills as considerable flexibility is required for the role

Nice-to-haves

  • Proficiency in MS Excel / Access/ VBA/Alteryx/Python/SQL preferred.
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