Liquidity Forecast & Management Reporting, Vice President
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Job Location:
Brooklyn, NY - USA
Monthly Salary:
$ 128250 - 190000
Posted on:
17 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
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 group where youwill 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
- 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 qualifications capabilities and skills:
- 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
Required Experience:
Exec
Key Skills
- Change Management
- Financial Services
- Growing Experience
- Managed Care
- Management Experience
- Analysis Skills
- Senior Leadership
- Performance Management
- Process Management
- Leadership Experience
- negotiation
- Analytics
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more
