VP, Liquidity Forecast & Reporting

JPMorgan Chase & Co.; New York (NY); On-site; USD 180,000 - 240,000; Full time

Job summary

JPMorgan Chase & Co. in New York seeks a Vice President in the Commercial & Investment Bank Treasury Planning & Analysis to oversee management reporting, forecasting, and multi-year budgets.

You will analyze liquidity metrics, coordinate with regional teams, and ensure governance in liquidity strategy while aligning with regulatory constraints and business objectives. The role focuses on daily/weekly liquidity reporting, cross-functional collaboration, and scalable forecasting within a dynamic

Qualifications

• Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field.
• 5-10 years of relevant experience.
• Good knowledge of stress liquidity concepts.
• Strong understanding of 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 (“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

Stress liquidity concepts

CIB Balance Sheet knowledge

Stakeholder management

Communication skills

Planning & analysis

Education

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

Tools

Excel

PowerPoint

Job description

JPMorgan Chase & Co. in New York seeks a Vice President in the Commercial & Investment Bank Treasury Planning & Analysis to oversee management reporting, forecasting, and multi-year budgets.

You will analyze liquidity metrics, coordinate with regional teams, and ensure governance in liquidity strategy while aligning with regulatory constraints and business objectives. The role focuses on daily/weekly liquidity reporting, cross-functional collaboration, and scalable forecasting within a dynamic