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JPMorganChase
Liquidity Forecast & Management Reporting Vice PresidentJPMorganChase • London, England, UK
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Liquidity Forecast & Management Reporting Vice President

Liquidity Forecast & Management Reporting Vice President

JPMorganChase • London, England, UK
1 day ago
Job type
  • Full-time
Job description

Description

Join our Commercial & Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding capital and liquidity. This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury (CIBT) group where you will play a crucial part in optimizing performance and shaping the future of the organization.

As a Vice President in the Commercial & Investment Bank Treasury Planning & Analysis team you will be responsible for execution of management reporting forecasting multi-year budget processes and analysis of liquidity metrics. You will collaborate with various stakeholders to optimize performance and utilization of balance sheet and liquidity resources while adhering to regulatory constraints internal controls and business objectives.

Job 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 CIBs 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 CIBs liquidity forecast according to Liquidity Coverage Ratio (LCR) Net Stable Funding Ratio (NSFR) rules and firms 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

Required qualifications capabilities and skills:

  • Bachelors degree or equivalent in Accounting Finance Business Administration or related field
  • Few years of experience in liquidity management reporting forecast or Product Contoller role.
  • Good knowledge of stress liquidity concepts
  • Strong understanding of CIB Balance Sheet products and core lines of business
  • Proficiency in Excel and PowerPoint

Preferred qualifications capabilities and skills:

  • Previous managerial experience
  • Strong stakeholder management and excellent communication/ listening skills
  • Results orientated without compromising control and detail
  • Experience in Planning & Analysis Reporting or Controlling roles
  • Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment




Required Experience:

Exec


Employment Type : Full-Time
Department / Functional Area: Finance
Experience: years
Vacancy: 1

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Liquidity Forecast & Management Reporting Vice President • London, England, UK

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