at J.P. Morgan
Bulge Bracket Investment BanksPosted 13 days ago
No clicks
VP-level Liquidity Forecasting & Management Reporting role in CIB Treasury. Lead daily/weekly liquidity reporting, collaborate with stakeholders to analyze trends, and drive monthly/quarterly overviews. Experienced professional needed with 7+ years in relevant field, strong stress liquidity knowledge, and proficiency in Excel and PowerPoint. U.S. authorization required.
- Compensation
- Not specified USD
- City
- Chicago
- Country
- United States
Currency: $ (USD)
Full Job Description
Location: Chicago, IL, United States
- Develop and execute daily and weekly liquidity management reportingCoordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics, regional teams and CIB Line of Businesses (LOBs) controllers to understand drivers for CIBs liquidity profile trendCraft 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 updatesSupport execution of the CIBs liquidity forecast according to Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) rules and firms internal Stress Liquidity frameworkSupport ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecastLiaise, partner and build strong relationship with key stakeholders across TCIO, Markets FRM group, Risk, P&A and LOB controller teamsWork with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controlsRequired qualifications, capabilities, and skills:
- Bachelors degree or equivalent in Accounting, Finance, Business Administration or related field
- 7+ yrs of relevant experience
Strong understanding of stress liquidity conceptsFamiliarity with CIB Balance Sheet products and core lines of businessProficiency in Excel and PowerPointPreferred qualifications, capabilities, and skills:- Strong stakeholder management and excellent communication/ listening skillsResults orientated without compromising control and detailExperience in Planning & Analysis, Reporting or Controlling roles a plusAbility to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment
Additional Information
To be eligible for this role, you must be authorized to work in the United States. We do not offer any type of employment-based immigration sponsorship for this role. Likewise, JPMorgan Chase & Co. will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT).
Join our CIB Treasury team to manage forecasts and budgets that support funding, capital, and liquidity strategies.Apply nowSIMILAR OPPORTUNITIES
Liquidity Forecast & Management Reporting Vice President
J.P. Morgan
Added 13 days ago
Liquidity Reporting Associate
Morgan Stanley
Added 12 days ago
Vice President, Liquid Credit Portfolio Analytics & Reporting, PFS - New York
BlackRock
Added 5 days ago
Vice President – Liquidity Advisor
BNP Paribas
Added 6 days ago
VP, Senior Developer - Liquidity Risk
Jefferies
Added 6 days ago
Liquidity Forecasting & Management Reporting, Vice President
Compensation
Not specified USD
City: Chicago
Country: United States
ExperiencedNo visa sponsorshipVP-level Liquidity Forecasting & Management Reporting role in CIB Treasury. Lead daily/weekly liquidity reporting, collaborate with stakeholders to analyze trends, and drive monthly/quarterly overviews. Experienced professional needed with 7+ years in relevant field, strong stress liquidity knowledge, and proficiency in Excel and PowerPoint. U.S. authorization required.
Full Job Description
Location: Chicago, IL, United States
Join our Corporate Investment Bank (CIB) 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 you will play a crucial part in optimizing performance and shaping the future of the organization.As a Corporate & Investment Bank Treasury VP in the Corporate & 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 reportingCoordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics, regional teams and CIB Line of Businesses (LOBs) controllers to understand drivers for CIBs liquidity profile trendCraft 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 updatesSupport execution of the CIBs liquidity forecast according to Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) rules and firms internal Stress Liquidity frameworkSupport ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecastLiaise, partner and build strong relationship with key stakeholders across TCIO, Markets FRM group, Risk, P&A and LOB controller teamsWork with transformation team to automate and streamline overall execution of management reporting and forecasts including implementation of proper controlsRequired qualifications, capabilities, and skills:
- Bachelors degree or equivalent in Accounting, Finance, Business Administration or related field
- 7+ yrs of relevant experience
Strong understanding of stress liquidity conceptsFamiliarity with CIB Balance Sheet products and core lines of businessProficiency in Excel and PowerPointPreferred qualifications, capabilities, and skills:- Strong stakeholder management and excellent communication/ listening skillsResults orientated without compromising control and detailExperience in Planning & Analysis, Reporting or Controlling roles a plusAbility to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment
Additional Information
To be eligible for this role, you must be authorized to work in the United States. We do not offer any type of employment-based immigration sponsorship for this role. Likewise, JPMorgan Chase & Co. will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT).
Join our CIB Treasury team to manage forecasts and budgets that support funding, capital, and liquidity strategies.SIMILAR OPPORTUNITIES
Liquidity Forecast & Management Reporting Vice President
J.P. Morgan
Added 13 days ago
Liquidity Reporting Associate
Morgan Stanley
Added 12 days ago
Vice President, Liquid Credit Portfolio Analytics & Reporting, PFS - New York
BlackRock
Added 5 days ago
Vice President – Liquidity Advisor
BNP Paribas
Added 6 days ago
VP, Senior Developer - Liquidity Risk
Jefferies
Added 6 days ago
CareersResources
JobsInterview PrepHireVue/Pymetrics GamesPsychometric TestsGenerate ApplicationApplication TrackerCompany DirectoryInterview ReviewsSalariesPodcastGlossaryMarkets TrackerExcel Financial ModelingConsulting Case PrepCFA Exam PrepMBA Interview PrepGMAT Exam PrepTechnical QuizzesAboutBecome a Brand AmbassadorContact UsPrivacy PolicyTerms & Conditions© 2026 Canary Wharfian. All Rights Reserved.
