Long-term Balance Sheet & Liquidity Forecasting Analyst
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Posted on:
Yesterday
Vacancies:
1 Vacancy
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Job Summary
Join a team at the center of strategic decisionmaking for our Commercial & Investment Bank ( CIB). In CIB Treasury youll help shape how we deploy capital and liquidity across key European legal entities. Your work will influence longterm planning regulatory outcomes and business growth. Youll collaborate with partners across Treasury Controllers and the lines of business while learning a broad set of products and markets. If youre energized by datadriven forecasting and realworld impact this role is for you.
As an Analyst in CIB Treasury you will help deliver longterm forecasting of balance sheet funding and liquidity for major European legal entities. You work with partners across Europe the UK and global teams to meet internal and regulatory needs while building a holistic view of the CIBs activities in the region. Together we translate business plans into forwardlooking liquidity and capital usage and turn insights into action. You will build expertise across products legal entities and regulatory metrics while developing highly transferable analytical skills.
Job responsibilities:
- Partner with the CIB lines of business Capital Management Corporate Treasury P&A and Legal Entity Control to support quarterly forecasting of future balance sheet funding and liquidity requirements as well as tracking forecast vs. actuals
- Assist with analysis of balance sheet liquidity and funding impacts of potential business and structural changes in EMEA LEs.
- Partner with central legal entity and LOB-aligned controller teams to validate entity and LOB level funding and liquidity levels. Collaborate with LOB-aligned teams to understand key planning assumptions around strategic and tactical business initiatives.
- Provide support around monitoring of regulatory (LCR and NSFR) and internal liquidity usage on an ongoing daily weekly quarterly basis.
- Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting.
- Assist in producing business summaries of projected funding and liquidity usage. Tracking and reporting upon forecast vs actual variances.
- Drive on-going improvements and efficiencies when preparing forecasts
Required qualifications capabilities and skills:
- Working knowledge of Investment Bank products and balance sheet along with general accounting principles
- Previous exposure to liquidity risk and funding concepts
- System fluency inexcel as well as ability to leverage alteryx and tableau tools
- Excellent working knowledge of PowerPoint (including PitchPro)
- Strong analytical investigative problem-solving and decision-making skills
- Focused work ethic good business sense and demonstrated initiative strong attention to detail.
- Clear and concise written and verbal communication abilities
Required Experience:
IC
Key Skills
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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
