At a Glance
- Tasks: Join a dynamic team tackling interest rate risk and funds transfer pricing challenges.
- Company: Leading Commercial & Investment Bank focused on innovation and collaboration.
- Benefits: Gain hands-on experience, competitive salary, and opportunities for professional growth.
- Other info: Diverse and inclusive workplace with excellent career advancement opportunities.
- Why this job: Make a real impact by turning complex data into actionable insights from day one.
- Qualifications: Analytical mindset with experience in automation and strong communication skills.
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.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs.
Treasury IRRBB, FTP & Automation- Associate employer: JPMorgan Chase
As a Treasury Banking Associate at our Commercial & Investment Bank, you will thrive in a dynamic environment that prioritises innovation and collaboration. We offer a culture that values analytical rigor and empowers you with responsibility from day one, alongside opportunities for professional growth through partnerships across diverse teams. Our commitment to diversity and inclusion ensures a supportive workplace where your contributions are recognised and valued, making it an excellent place to build a meaningful career.
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 current employees in the Treasury or Risk teams through LinkedIn. A friendly chat can give you insider info and might just get your foot in the door.
✨Tip Number 2
Show off your analytical skills! Prepare a mini-project or case study related to IRRBB or FTP that showcases your problem-solving abilities. Bring it up during interviews to impress the hiring team.
✨Tip Number 3
Be ready to discuss automation! Brush up on your Python and Excel skills, and be prepared to share examples of how you've used them to streamline processes in the past.
✨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 🫡
Tailor Your Application:Make sure to customise your CV and cover letter to highlight your experience with IRRBB, FTP, and automation. We want to see how your skills align with the role, so don’t hold back on showcasing your analytical prowess!
Show Off Your Analytical Skills:Since this role is all about turning complex data into clear insights, include examples of how you've tackled similar challenges in the past. We love seeing your problem-solving skills in action, so share those success stories!
Keep It Clear and Concise:When writing your application, clarity is key! Use straightforward language and avoid jargon where possible. We appreciate a well-structured application that gets straight to the point—just like we do in our work!
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right team!
How to prepare for a job interview at JPMorgan Chase
✨Know Your Numbers
Make sure you brush up on your knowledge of interest rate risk and funds transfer pricing. Be prepared to discuss how these concepts impact balance sheet decisions. Familiarise yourself with relevant metrics and be ready to provide examples of how you've used data to inform decision-making in the past.
✨Show Off Your Automation Skills
Since automation is key for this role, highlight any experience you have with tools like Excel/VBA or Python. If you’ve built dashboards or automated reports before, be ready to share specific examples. This will demonstrate your analytical mindset and ability to streamline processes.
✨Communicate Clearly
You’ll need to present complex topics to varied audiences, so practice explaining your past projects in a straightforward way. Use clear language and avoid jargon unless necessary. Think about how you can make your insights actionable and relevant to different stakeholders.
✨Be a Team Player
Collaboration is crucial in this role, so be prepared to discuss how you’ve worked with cross-functional teams in the past. Share examples of how you’ve partnered with others to refine methodologies or drive outcomes. Show that you can work independently but also know when to seek input from teammates.
