Liquidity Forecasting & Analytics Senior Associate

JPMorgan Chase & Co.; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

JPMorgan Chase & Co. in New York is seeking a Senior Associate in Deposits & Liquidity Performance Analytics to support the Liquidity & Account Solutions business within Treasury Services.

You will deliver critical financial insights through forecasting, variance analysis, and executive reporting, partnering with Finance, Product, and Treasury to translate complex data into clear recommendations. You’ll lead forecasting, run scenario analyses, mentor junior staff, and drive data quality and

Qualifications

• Bachelor’s degree in finance, treasury, or wholesale transaction banking products.
• Advanced Excel and driver-based modeling with large datasets.
• Experience with Tableau or Alteryx; quick to learn new tools.
• Proven ability to manage multiple priorities and work independently.
• Strong communication to translate analysis into executive materials.
• Demonstrated leadership, mentoring or leading workstreams.

Responsibilities

• Lead balance sheet and revenue forecasting and analytics for Liquidity & Account Solutions, ensuring timely outputs.
• Support end-to-end revenue and NII forecast, including models and scenario analysis.
• Run scenario 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 vs plan, forecast, and prior year; develop driver commentary.
• Reconcile actuals to source systems and allocation methodologies, maintaining traceability; identify data or methodology gaps.
• Produce recurring executive-ready reporting, ensuring metric consistency, accuracy, and narrative enhancements.
• Coordinate inputs and messaging across Finance, Product, and Treasury partners; manage timelines and dependencies.
• 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.

Skills

Advanced Excel

Analytical skills

Communication skills

Leadership

Time management

Education

Bachelor’s degree in finance/treasury

Tools

Tableau

Alteryx

Job description

JPMorgan Chase & Co. in New York is seeking a Senior Associate in Deposits & Liquidity Performance Analytics to support the Liquidity & Account Solutions business within Treasury Services.

You will deliver critical financial insights through forecasting, variance analysis, and executive reporting, partnering with Finance, Product, and Treasury to translate complex data into clear recommendations. You’ll lead forecasting, run scenario analyses, mentor junior staff, and drive data quality and