Senior Associate — Liquidity Forecasting & Reporting

JPMorgan Chase; Chicago (IL); On-site; USD 90,250 - 135,000; Full time

Benefits offered by this job

Health care coverage

On-site health and wellness centers

Retirement savings plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching

Job summary

JPMorgan Chase & Co. in Chicago seeks a Senior Associate to drive liquidity forecasting, management reporting, and multi-year budgeting within Corporate Investment Bank Treasury.

You will coordinate with regional teams, LOBs, and analytics to optimize balance sheet usage while ensuring regulatory adherence and internal controls. You will partner with liquidity analytics teams and controllers to interpret drivers of liquidity profiles and implement forecasting per LCR/NSFR requirements,

Qualifications

• Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field.
• 4+ years of related experience.
• Advanced 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 with LOBs controllers to understand balance sheet actuals and business drivers for liquidity footprint.
• Support overviews and write variance commentaries articulating liquidity usage with reference to drivers and policy updates.
• Support execution of the liquidity forecast per LCR, NSFR and internal stress framework.
• Assist with ad-hoc liquidity commentary and forecast requests from Treasury & CIO and LOBs.
• Collaborate with transformation team to automate and strengthen management reporting and forecasts with proper controls.

Skills

Excel

PowerPoint

Stakeholder management

Communication

Education

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

4+ years of related experience

Job description

JPMorgan Chase & Co. in Chicago seeks a Senior Associate to drive liquidity forecasting, management reporting, and multi-year budgeting within Corporate Investment Bank Treasury.

You will coordinate with regional teams, LOBs, and analytics to optimize balance sheet usage while ensuring regulatory adherence and internal controls. You will partner with liquidity analytics teams and controllers to interpret drivers of liquidity profiles and implement forecasting per LCR/NSFR requirements,