VP, Liquidity Forecasting & Reporting

Aumni; New York (NY); On-site; USD 180,000 - 280,000; Full time

Benefits offered by this job

Health benefits

On-site wellness centers

Retirement plan

Tuition reimbursement

Job summary

JPMorgan Chase & Co. is seeking a Corporate & Investment Bank Treasury VP to lead forecasting, budgeting and liquidity analysis within the Planning & Analysis team.

You will drive daily liquidity reporting and contribute to multi-year planning to optimize balance sheet usage and regulatory compliance. You will collaborate with TCIO, Risk, and LOB controllers to deliver accurate management information, automate processes, and ensure strong controls while communicating complex liquidity dynamics

Qualifications

• Bachelor’s degree or equivalent in Accounting, Finance, Business Administration or related field.
• 7+ years 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 LOB 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

Liquidity risk analysis

Forecasting

Stakeholder management

Financial reporting

Regulatory knowledge

Education

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

Tools

Excel

PowerPoint

Job description

JPMorgan Chase & Co. is seeking a Corporate & Investment Bank Treasury VP to lead forecasting, budgeting and liquidity analysis within the Planning & Analysis team.

You will drive daily liquidity reporting and contribute to multi-year planning to optimize balance sheet usage and regulatory compliance. You will collaborate with TCIO, Risk, and LOB controllers to deliver accurate management information, automate processes, and ensure strong controls while communicating complex liquidity dynamics