At a Glance
- Tasks: Join a dynamic team to tackle interest rate risk and enhance pricing strategies.
- Company: Leading Commercial & Investment Bank with a focus on innovation.
- Benefits: Competitive salary, professional development, and collaborative work environment.
- Other info: Fast-paced environment with opportunities for growth and collaboration across teams.
- Why this job: Make a real impact by turning complex data into actionable insights.
- Qualifications: Experience in analytics automation and strong problem-solving skills required.
The predicted salary is between 50000 - 70000 £ per year.
Join a team at the center of how the Commercial & Investment Bank (CIB) steers its balance sheet and pricing decisions. You’ll tackle high-impact problems in interest rate risk and funds transfer pricing that inform senior leadership across regions. Your work will turn complex data into clear insights, elevate our IRRBB and FTP frameworks, and influence outcomes for Payments and Securities Services. Bring your analytical rigor, curiosity, and automation mindset—we’ll empower you with responsibility from day one. Grow your impact while partnering across Treasury, Risk, and Quant teams.
As a Treasury Banking Associate in CIB Treasury Banking, you partner with us to enhance IRRBB and FTP capabilities that guide the CIB’s balance sheet and liquidity strategy. You translate data into decision-ready insights, strengthen risk frameworks, and build tools that improve transparency and speed. You collaborate across Corporate Treasury, Risk, Quantitative Research, and lines of business to refine methodologies and drive consistent, well-governed outcomes. Together, we advance controls, accelerate automation, and deliver results for stakeholders across regions.
Job responsibilities
- Drive daily IRRBB risk reviews and validate deposit interest rate risk modeling assumptions.
- Enhance the IRRBB framework by building reports, dashboards, and tools that elevate risk analysis and transparency.
- Partner across CIB Treasury, Corporate Treasury, Risk, Quant Research, and deposit businesses to inform model assumptions and development.
- Develop and refine FTP methodologies, including curve calibrations, liquidity premiums, and behavioral assumptions.
- Produce ad hoc analytics and executive-ready materials that support strategic FTP planning and senior decisions.
- Respond to FTP queries from LOBs and Treasury/Chief Investment Office (TCIO) partners across Asia, EMEA, and LATAM with clear, actionable insights.
- Build and maintain quantitative analyses and tools that surface business insights and support decisioning.
- Own BAU processes, manage ad hoc requests, and support senior analytics team members to meet timelines and quality standards.
- Design approaches for non-standard balance treatments to ensure accurate outcomes in IRR reporting and FTP.
- Strengthen governance through thorough documentation, clear procedures, and a strong control mindset.
- Support internal audit, model governance, and regulatory inquiries with timely, well-evidenced responses.
Required qualifications, capabilities, and skills
- Proven experience designing or implementing automation for analytics, reporting, or BAU processes (e.g., Excel/VBA, Python, or workflow tools).
- Basic Python skills or a demonstrated willingness and ability to learn quickly.
- Strong analytical and problem-solving skills with the ability to work with data, interpret results, and draw defensible conclusions.
- Effective communicator who can present complex topics clearly to varied audiences.
- High attention to detail with a control mindset and focus on reproducibility and documentation.
- Bachelor’s degree required; Finance, Economics.
- Ability to prioritize, rapidly prototype solutions, manage multiple tasks, and drive projects to completion in a fast-paced environment.
- Collaborative teammate who also works independently and exercises sound judgment on when to elevate.
- Proficiency in Excel, PowerPoint, and Word; experience with Access.
- Familiarity with balance sheet, liquidity, and interest rate risk concepts.
Preferred qualifications, capabilities, and skills
- Hands-on experience with IRRBB and/or deposit liquidity modeling concepts.
- Exposure to FTP frameworks, including curve construction, liquidity premium allocation, and SVA analysis.
- Working knowledge of liquidity risk, balance sheet analytics, and regulatory requirements relevant to banking books.
- Experience building dashboards or analytics in BI platforms (e.g., Tableau) or Python data stacks (pandas, Plotly).
- Experience partnering with Treasury, Risk, or Quant teams on model development or assumption setting.
- Understanding of accounting concepts related to interest rate risk and balance sheet treatment.
- Experience supporting audits, model governance, or regulatory requests with complete and well-structured documentation.
Treasury IRRBB, FTP & Automation- Associate employer: Jpmorgan Chase & Co.
Contact Detail:
Jpmorgan Chase & Co. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury IRRBB, FTP & Automation- Associate
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those working in Treasury or Risk. A friendly chat can open doors and give you insights that job descriptions just can't.
✨Tip Number 2
Show off your analytical skills! Prepare to discuss how you've tackled complex data problems in past roles. Bring examples of reports or dashboards you've built—this will really impress during interviews.
✨Tip Number 3
Practice your communication skills. You’ll need to explain intricate topics clearly, so try explaining your past projects to friends or family. The clearer you are, the better you'll connect with interviewers.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're genuinely interested in joining our team.
We think you need these skills to ace Treasury IRRBB, FTP & Automation- Associate
Some tips for your application 🫡
Show Your Analytical Skills: Make sure to highlight your analytical prowess in your application. We want to see how you can turn complex data into clear insights, so share examples of your past work that demonstrate this skill.
Tailor Your Application: Don’t just send a generic application! Tailor your CV and cover letter to reflect the specific skills and experiences mentioned in the job description. We love seeing candidates who take the time to connect their background with what we’re looking for.
Be Clear and Concise: When writing your application, keep it clear and to the point. We appreciate effective communication, so make sure you present your ideas in a straightforward manner that’s easy to understand.
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s the easiest way for us to track your application and get back to you quickly!
How to prepare for a job interview at Jpmorgan Chase & Co.
✨Know Your Numbers
Make sure you brush up on your knowledge of interest rate risk and funds transfer pricing. Be ready to discuss how you've used data to inform decisions in past roles, as this will show your analytical skills and understanding of the key concepts relevant to the position.
✨Showcase Your Automation Skills
Since automation is a big part of this role, prepare examples of how you've implemented automation in analytics or reporting. Whether it's through Excel/VBA or Python, demonstrating your technical prowess will set you apart from other candidates.
✨Communicate Clearly
Practice explaining complex topics in simple terms. You might be asked to present your insights or findings, so being able to communicate effectively with varied audiences is crucial. Think about how you can make your points clear and engaging.
✨Collaborate and Connect
This role involves working with multiple teams, so be prepared to discuss your experience in collaboration. Share specific examples of how you've partnered with others to drive projects forward, and highlight your ability to work both independently and as part of a team.