JPMorganChase · 2 months ago
Liquidity Forecast & Management Reporting, Vice President
4 Chase Metrotech Ctr, Brooklyn, NY, 11245, US
Full-time
Onsite
Mid, Senior Level
$128K/yr - $190K/yr
5+ years expJPMorganChase is a leading global financial services firm, and they are seeking a Vice President to join their Commercial & Investment Bank Treasury team. The role involves managing forecast and budget processes, executing management reporting, and collaborating with various stakeholders to optimize liquidity resources.
Asset ManagementBankingFinancial Services
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
Qualification
Required
Bachelor's degree or equivalent in Accounting, Finance, Business Administration or related field
5-10yrs 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
Preferred
Strong stakeholder management and excellent communication/ listening skills
Results orientated without compromising control and detail
Experience in Planning & Analysis, Reporting or Controlling roles a plus
Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment
Company
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
10001+ employees
H1B Sponsorship
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2025 (3471)
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Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Allison Beer
CEO of Card Services and Connected Commerce
Dan Mendelson
CEO, Morgan Health
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