VP, Liquidity Forecast & Management Reporting

JPMorgan Chase; Greater London; On-site; GBP 130,000 - 190,000; Full time

Job summary

J.P. Morgan seeks a Vice President to join the Commercial & Investment Bank Treasury Planning & Analysis team in London. You will lead management reporting, forecasting, and multi-year budgeting to optimize liquidity, funding and balance sheet efficiency.

You will collaborate with regional teams, LOBs and control functions, embedding robust processes, controls and regulatory alignment while delivering insightful liquidity analytics for senior management.

Qualifications

• Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field.
• Few years of experience in liquidity management, reporting, forecast or Product Contoller role.
• 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 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 forecasting

Forecasting

Stakeholder management

Communication

Education

Bachelor’s degree in Accounting/Finance/Business

Tools

Microsoft Excel

Microsoft PowerPoint

Job description

J.P. Morgan seeks a Vice President to join the Commercial & Investment Bank Treasury Planning & Analysis team in London. You will lead management reporting, forecasting, and multi-year budgeting to optimize liquidity, funding and balance sheet efficiency.

You will collaborate with regional teams, LOBs and control functions, embedding robust processes, controls and regulatory alignment while delivering insightful liquidity analytics for senior management.