Payments Liquidity Business Manager

JPMorgan Chase & Co.; Greater London; On-site; GBP 60,000 - 90,000; Full time

Job summary

JPMorgan Chase & Co. in London is seeking an Associate in Deposits & Liquidity Performance Analytics to deliver critical financial insights through forecasting, variance analysis, and executive reporting.

You will partner with Finance, Product, and Treasury to translate complex data into clear recommendations and drive improvements in forecasting and controls. You will lead end-to-end revenue and NII forecasting, develop models, perform scenario analyses, and deliver executive-ready

Qualifications

• Bachelor’s degree in finance, treasury, or wholesale banking products.
• Strong analytical skills and advanced Excel proficiency with driver-based models and large datasets.
• Experience with BI/tools (Tableau, Alteryx) and ability to learn new tools quickly.
• Proven ability to manage multiple priorities under tight deadlines and work independently.
• 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; ensure timely, accurate outputs.
• Support end-to-end revenue and NII forecasting; model development, assumptions, scenario analysis.
• Run scenario analyses on rates, yield curves, policy changes, balance movements, repricing; synthesize results and recommend actions.
• Prepare monthly P&L variance analysis with bridges vs plan/forecast/year; develop driver commentary.
• Reconcile actuals to source systems and allocation methodologies; maintain traceability.
• Produce recurring executive-ready reporting; ensure metric consistency and narrative alignment with business conditions.
• Coordinate inputs and messaging across Finance, Product, and Treasury; manage timelines and dependencies with minimal oversight.
• Identify and lead initiatives to improve data quality and automation in forecasting and reporting.
• Maintain strong control standards across reconciliations, allocations, and model governance.

Skills

Advanced Excel

Forecasting

Data analysis

Executive reporting

Education

Bachelor’s degree in Finance/Accounting

Tools

Tableau

Alteryx

Job description

Join our Deposits & Liquidity Performance Analytics team, where you’ll help shape the financial future of our Liquidity & Account Solutions business. You’ll collaborate with talented colleagues, influence key decisions, and make a measurable impact through your analytical expertise and proactive approach.

As an Associate in Deposits & Liquidity Performance Analytics, you support the Liquidity & Account Solutions business within Treasury Services. You will deliver critical financial insights through forecasting, variance analysis, and executive reporting. You’ll partner with stakeholders across Finance, Product, and Treasury, translating complex data into clear recommendations. Your work will drive improvements in forecasting, reporting, and controls, with opportunities to demonstrate leadership and grow your career.

Job Responsibilities

• Lead balance sheet and revenue forecasting and analytics for Liquidity & Account Solutions, ensuring timely and accurate outputs.
• Support the end-to-end revenue and net interest income (NII) forecast, including model development, assumptions, and scenario analysis.
• Run scenario and sensitivity analyses on rates, yield curves, policy changes, balance movements, and client repricing; synthesize results and recommend actions.
• Prepare monthly P&L variance analysis, including variance bridges versus plan, forecast, and prior year; develop driver commentary and investigate key variances.
• Reconcile actuals to source systems and allocation methodologies, maintaining traceability and documentation; identify and address data or methodology gaps.
• Produce recurring executive-ready reporting, ensuring metric consistency, accuracy, and narrative enhancement as business conditions evolve.
• Coordinate inputs and messaging across Finance, Product, and Treasury partners; manage timelines, dependencies, and follow-ups with minimal oversight.
• Identify and lead initiatives to improve data quality and automation across forecasting, performance measurement, and reporting.
• Uphold strong control standards across reconciliations, allocations, and model governance; ensure documentation is complete and audit-ready.
• Serve as a go-to partner for day-to-day questions, communicating complex concepts clearly and escalating risks with proposed solutions.
• Demonstrate team-lead potential by mentoring junior team members, driving best practices, and leading small projects or workstreams as needed.
  

Required Qualifications, Capabilities, and Skills

• Bachelor’s degree with experience in finance, treasury, or wholesale transaction banking products.
• Strong analytical skills and advanced Excel proficiency, including experience with driver-based models and large datasets.
• Experience with business intelligence or analytics tools (e.g., Tableau, Alteryx) and ability to learn new tools quickly.
• Proven ability to manage multiple priorities under tight deadlines and work independently through ambiguity.
• Strong communication skills, with the ability to translate analysis into concise, executive-ready materials.
• Demonstrated leadership behaviors, such as leading workstreams, owning initiatives, process improvement, or mentoring.
  

Preferred Qualifications, Capabilities, and Skills

• Experience with deposits or liquidity products.
• Track record of driving automation or process enhancements in financial analysis or reporting.
• Familiarity with model governance and audit requirements.
• Experience collaborating with cross-functional teams in a matrixed environment.