Liquidity Reporting & Analytics-Analyst
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Posted on:
Yesterday
Vacancies:
1 Vacancy
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Job Summary
You are a strategic thinker passionate about driving solutions in Liquidity have found the right team.
As a Liquidity Reporting Analyst in our Finance team you need to prepare for daily monthly and quarterly liquidity reporting under the control of Treasury and CIO NA. Work with several partners such as front office middle office risk technology and other finance personnel as necessary to ensure the timely accurate and well-controlled completion of such responsibilities.
Job Responsibilities :
- Understands the purpose and nature of Treasury and CIO products and its balance sheet and Liquidity impacts
- Prepare review & finalize the Liquidity reporting numbers including external YS LCR reporting the Net Stable Funding ratio. Daily FR2052A and daily available collateral report for TCIO NA.
- Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight Liquidity Management Location Treasury etc.
- Partner with senior stakeholders in the LOBs Controllers Global Treasury and other related areas to obtain understand and analyze Balance sheet data & other relevant information such as forecasts assumptions etc. and their impact on the firms liquidity & structural interest rate risk management
- Identify opportunities for process improvements remediate data quality issues automation etc.
- Partner effectively with Asset Class Leads LRI Tech Lines of Business teams for strategic solutions implementation
- Supports the preparation of summary presentations used to present key liquidity information to senior management and the global liquidity controller team
- Prepare for daily monthly and quarterly liquidity reporting under the control of Treasury and CIO NA
- Work with several partners such as front office middle office risk technology and other finance personnel as necessary to ensure for the timely accurate and well-controlled completion of such responsibilities.
Required qualifications capabilities and skills:
- Minimum 1 year experience in an Regulatory/Liquidity reporting roleand should have good knowledge on Banking products
- General understanding of a banks balance sheet and an interest in learning how the bank funds itself
- Excellent communication (verbal and written) skills
- Proficiency in Microsoft Office (especially Excel and PowerPoint)
- Strong analytics creative thinking and problem solving skills
- Ability to work independently using initiative and ability to manage your own work
Preferred qualifications capabilities and skills :
- Bachelors degree in Finance required FRM/CFA/CMA/CA/MBA (Finance) an advantage
- Knowledge of Tableau and Alteryx will be an added advantage
- Skilled in performing complex quantitative analysis is a plus
- Should be flexible to work in APAC/EMEA shifts
Required Experience:
IC
Key Skills
- Cognos
- Microsoft Access
- SQL
- Crystal Reports
- Financial Report Writing
- Power BI
- Pivot tables
- ssrs
- Tableau
- Regulatory Reporting
- SAS
- Data Analysis Skills
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
