Liquidity Strategy & Forecasting VP

JPMorgan Chase & Co.; Greater London; On-site; GBP 120,000 - 180,000; Full time

Job summary

JPMorgan Chase & Co. in London seeks a Vice President to lead Treasury Planning & Analysis, executing management reporting, forecasting, and multi-year budget processes to support liquidity and balance sheet optimization.

You will collaborate with TCIO, Markets FRM, Risk, P&A and LOB controllers to interpret drivers, ensure regulatory compliance, and automate reporting while strengthening controls across the group.

Qualifications

• Bachelor's degree in accounting, finance, business administration or related field.
• Several years of experience in liquidity management, reporting, forecasting, or product controller.
• Good knowledge of stress liquidity concepts.
• Strong understanding of CIB Balance Sheet products and core lines of business.
• Proficiency in Excel and PowerPoint.

Responsibilities

• Develop and execute daily and weekly liquidity management reporting.
• Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics, regional teams and LOBs controllers to understand drivers for CIB's liquidity profile trend.
• Craft messaging and analysis for monthly and quarterly senior-level overviews which articulate CIB liquidity usage with reference to the underlying business drivers and methodology/policy updates.
• Support execution of the CIB's liquidity forecast according to LCR, NSFR rules and firm's internal Stress Liquidity framework.
• Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast.
• Liaise, partner and build strong relationship with key stakeholders across TCIO, Markets FRM group, Risk, P&A and LOB controller teams.
• Work with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controls.

Skills

Liquidity management

Forecasting

Stakeholder management

Communication skills

Excel

PowerPoint

Education

Bachelor's degree in Accounting, Finance, Business Administration or related field

Tools

Excel

PowerPoint

Job description

JPMorgan Chase & Co. in London seeks a Vice President to lead Treasury Planning & Analysis, executing management reporting, forecasting, and multi-year budget processes to support liquidity and balance sheet optimization.

You will collaborate with TCIO, Markets FRM, Risk, P&A and LOB controllers to interpret drivers, ensure regulatory compliance, and automate reporting while strengthening controls across the group.