Liquidity Strategy VP — Forecasting & Reporting

JPMorgan Chase & Co.; Chicago (IL); On-site; USD 150,000 - 230,000; Full time

Job summary

JPMorgan Chase & Co. in Chicago is seeking a Corporate & Investment Bank Treasury VP to lead liquidity forecasting, budgeting and reporting across funding, capital and liquidity.

You will partner with TCIO, Risk, and LOB controllers to optimize balance sheet usage while maintaining control frameworks and regulatory compliance. Responsibilities include delivering daily liquidity reporting, coordinating with Liquidity Analytics, and driving automation of forecasting processes with strong

Qualifications

• Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field.
• 7+ yrs of relevant experience.
• Strong understanding of stress liquidity concepts.
• Familiarity with 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 CIB Line of Businesses 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 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

Forecasting

Liquidity management

Stakeholder management

Data analysis

Regulatory awareness

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Excel

PowerPoint

Job description

JPMorgan Chase & Co. in Chicago is seeking a Corporate & Investment Bank Treasury VP to lead liquidity forecasting, budgeting and reporting across funding, capital and liquidity.

You will partner with TCIO, Risk, and LOB controllers to optimize balance sheet usage while maintaining control frameworks and regulatory compliance. Responsibilities include delivering daily liquidity reporting, coordinating with Liquidity Analytics, and driving automation of forecasting processes with strong