VP, Liquidity Forecast & Reporting — Strategy & Analytics

JPMorgan Chase & Co.; Greater London; On-site; GBP 120,000 - 190,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Vice President to lead Treasury Planning & Analysis within the Commercial & Investment Bank Treasury team in London.

You will manage forecasting, management reporting, and multi-year budgets to support liquidity, balance sheet optimization and regulatory compliance. Collaborate with TCIO, Markets FRM, Risk, P&A and LOB controllers to drive insights, automate reporting, and ensure robust controls while delivering senior-level overviews of liquidity usage and

Qualifications

• Bachelor’s degree or equivalent in a related field.
• Few years of experience in liquidity management, reporting, forecast or Product Controller role.
• Strong understanding of stress liquidity concepts and balance sheet products.

Responsibilities

• Develop and execute daily and weekly liquidity management reporting.
• Coordinate with liquidity analytics, controllers, regional teams and LOB controllers to understand drivers for liquidity trends.
• Craft messaging and analysis for monthly and quarterly senior-level overviews of liquidity usage and methodology updates.
• Support execution of the liquidity forecast according to LCR, NSFR, and internal stress framework.
• Assist ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast.
• Liaise with TCIO, Markets FRM, Risk, P&A and LOB controller teams to build relationships.
• Work with transformation team to automate and streamline management reporting and forecasts with proper controls.

Skills

Liquidity management

Reporting

Forecasting

Product Control

Stakeholder management

Communication

Leadership

Education

Bachelor's degree in Finance/Accounting/Business Administration

Tools

Excel

PowerPoint

Job description

JPMorgan Chase & Co. is seeking a Vice President to lead Treasury Planning & Analysis within the Commercial & Investment Bank Treasury team in London.

You will manage forecasting, management reporting, and multi-year budgets to support liquidity, balance sheet optimization and regulatory compliance. Collaborate with TCIO, Markets FRM, Risk, P&A and LOB controllers to drive insights, automate reporting, and ensure robust controls while delivering senior-level overviews of liquidity usage and