VP, Liquidity Forecasting & Management Reporting

JP Morgan Chase; Greater London; On-site; GBP 120,000 - 180,000; Full time

Job summary

J.P. Morgan in London is seeking a Vice President for Treasury Planning & Analysis in the Commercial & Investment Bank Treasury (CIBT) group.

You will manage daily/weekly liquidity reporting, coordinate with analytics and LOB controllers, and craft senior-level overviews linking liquidity usage to business drivers. The role requires balancing regulatory constraints with business objectives, enabling accurate liquidity forecasts under LCR/NSFR rules, and driving process automation with robust

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration or related field.
• Few years of experience in liquidity management, reporting, forecast or Product Controller role.
• Good knowledge of stress liquidity concepts.

Responsibilities

• Develop and execute daily and weekly liquidity management reporting.
• Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics, regional teams and CIB Line of Businesses(“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 Liquidity Coverage Ratio(“LCR”), Net Stable Funding Ratio(“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

Multi-tasking

Education

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

Tools

Excel

PowerPoint

Job description

J.P. Morgan in London is seeking a Vice President for Treasury Planning & Analysis in the Commercial & Investment Bank Treasury (CIBT) group.

You will manage daily/weekly liquidity reporting, coordinate with analytics and LOB controllers, and craft senior-level overviews linking liquidity usage to business drivers. The role requires balancing regulatory constraints with business objectives, enabling accurate liquidity forecasts under LCR/NSFR rules, and driving process automation with robust