VP, Liquidity Forecast & Management Reporting

Aumni; Greater London; Vor Ort; GBP 90.000 - 150.000; Vollzeit

Zusammenfassung

J.P. Morgan is seeking a Vice President in the Commercial & Investment Bank Treasury Planning & Analysis team to manage liquidity reporting, forecasting and balance sheet optimization. You will partner with stakeholders to ensure liquidity resources align with regulatory requirements and business objectives.

The role focuses on executing management reporting, multi-year budgets, and analysis of liquidity metrics, while driving process improvements and strong controls across the function.

Qualifikationen

• Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field.
• Several years of experience in liquidity management, reporting or forecasting.
• Good understanding of stress liquidity concepts.

Aufgaben

• Develop and execute daily and weekly liquidity management reporting.
• Coordinate with analytics, controllers, regional teams and LOBs to understand drivers of liquidity trends.
• Craft messaging for monthly and quarterly senior-level liquidity overviews.
• Support liquidity forecasting under LCR, NSFR rules and internal stress framework.
• Assist with ad-hoc liquidity commentaries and forecasts.
• Collaborate with TCIO, Markets FRM, Risk, P&A and LOB controller teams.
• Work with transformation teams to automate reporting and forecasting with proper controls.

Kenntnisse

Liquidity management

Forecasting

Product Controller exposure

Ausbildung

Bachelor’s degree or equivalent in Accounting, Finance, Business Administration

Tools

Excel

PowerPoint

Jobbeschreibung

J.P. Morgan is seeking a Vice President in the Commercial & Investment Bank Treasury Planning & Analysis team to manage liquidity reporting, forecasting and balance sheet optimization. You will partner with stakeholders to ensure liquidity resources align with regulatory requirements and business objectives.

The role focuses on executing management reporting, multi-year budgets, and analysis of liquidity metrics, while driving process improvements and strong controls across the function.