Liquidity Strategy & Forecasting Senior Associate

JPMorgan Chase & Co.; Chicago (IL); On-site; USD 90,000 - 130,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Senior Associate for the Corporate Investment Bank Treasury Planning & Analysis team to manage forecasting, budgeting processes, and liquidity metrics analysis.

You will contribute to management reporting, collaborate with stakeholders, and help optimize liquidity resources while ensuring regulatory compliance and strong controls. Responsibilities include leading daily/weekly liquidity reporting, coordinating with analytics and regional teams, and supporting the

Qualifications

• 4+ years of related experience.
• Strong understanding of stress liquidity concepts.
• Familiarity with CIB Balance Sheet products and core lines of business.
• Proficiency in Excel and PowerPoint.

Responsibilities

• Support development and execution of daily and weekly liquidity management reporting
• Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics and regional teams to understand drivers for CIB’s liquidity profile trend
• Partner closely with CIB Line of Businesses (LOBs) controllers to understand balance sheet actuals and business drivers for respective LOB’s liquidity footprint and trend
• Support production of weekly, monthly and quarterly senior-level overviews and write variance commentaries 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
• Work with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controls

Skills

Stakeholder management

Communication

Adaptability to automation

Experience 4+ years

Stress liquidity concepts

CIB Balance Sheet knowledge

Education

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

Tools

Excel

PowerPoint

Job description

JPMorgan Chase & Co. is seeking a Senior Associate for the Corporate Investment Bank Treasury Planning & Analysis team to manage forecasting, budgeting processes, and liquidity metrics analysis.

You will contribute to management reporting, collaborate with stakeholders, and help optimize liquidity resources while ensuring regulatory compliance and strong controls. Responsibilities include leading daily/weekly liquidity reporting, coordinating with analytics and regional teams, and supporting the