Liquidity Analytics & Forecasting Manager

JPMorganChase; Greater London; On-site; GBP 65,000 - 90,000; Full time

Job summary

J.P. Morgan is seeking an Associate in Deposits & Liquidity Performance Analytics to deliver critical financial insights through forecasting, variance analysis, and executive reporting within Treasury Services.

You will translate complex data into clear recommendations and influence decisions across Finance, Product, and Treasury. You will lead forecasting initiatives, drive process improvements, and mentor junior staff while maintaining strong controls and audit-ready documentation.

Qualifications

• Bachelor's degree in finance, treasury, or wholesale transaction banking products.
• Advanced Excel proficiency with driver-based models and large datasets.
• Experience with BI/analytics tools (Tableau, Alteryx) and ability to learn new tools quickly.
• Ability to manage multiple priorities under tight deadlines and work independently through ambiguity.
• Strong communication skills to translate analysis into executive-ready materials.
• Demonstrated leadership behaviors, such as leading workstreams or mentoring.

Responsibilities

• Lead balance sheet and revenue forecasting and analytics for Liquidity & Account Solutions, ensuring timely and accurate outputs.
• Support end-to-end revenue and NII forecast, including model development and scenario analysis.
• Run scenario analyses on rates, yield curves, and client repricing; synthesize results and recommend actions.
• Prepare monthly P&L variance analysis with driver commentary and variance investigation.
• Reconcile actuals to source systems and allocation methodologies with traceability.
• Produce recurring executive-ready reporting with narrative enhancements as conditions evolve.
• Coordinate inputs across Finance, Product, and Treasury; manage timelines with minimal oversight.
• Identify and lead initiatives to improve data quality and automation in forecasting and reporting.
• Uphold strong control standards across reconciliations, allocations, and model governance; maintain audit-ready documentation.
• Serve as day-to-day subject-matter partner, communicating complex concepts clearly and escalating risks with solutions.
• Demonstrate team-lead potential by mentoring juniors and leading small projects.

Skills

Advanced Excel

Driver-based models

Data analysis

Executive comms

Independent work

Leadership

Education

Bachelor's degree in finance/treasury

Tools

Tableau

Alteryx

Job description

J.P. Morgan is seeking an Associate in Deposits & Liquidity Performance Analytics to deliver critical financial insights through forecasting, variance analysis, and executive reporting within Treasury Services.

You will translate complex data into clear recommendations and influence decisions across Finance, Product, and Treasury. You will lead forecasting initiatives, drive process improvements, and mentor junior staff while maintaining strong controls and audit-ready documentation.