At a Glance
- Tasks: Join our team to manage liquidity forecasts and reporting for strategic business activities.
- Company: J.P. Morgan, a global leader in financial services with a focus on diversity and inclusion.
- Benefits: Gain valuable experience in finance, work with top professionals, and enjoy a dynamic work environment.
- Other info: Opportunity to thrive in a fast-paced environment with excellent career growth potential.
- Why this job: Make a real impact in a strategic role that shapes the future of finance.
- Qualifications: Bachelor’s degree in Accounting/Finance or relevant experience; strong Excel skills required.
The predicted salary is between 50000 - 70000 £ per year.
Join our Corporate 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 you will play a crucial part in optimizing performance and shaping the future of the organization.
As a Treasury Associate in the Corporate & Investment Bank Treasury Planning & Analysis team (CIBT) 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
- Support development and execution of daily and weekly liquidity management reporting.
- Coordinate with CIBT Liquidity Analytics, Liquidity Controllers, Deposit Analytics and regional teams to understand drivers for CIB’s liquidity profile trend.
- Partner closely with CIB Line of Businesses ("LOBs") controllers to understand balance sheet actuals and business drivers for respective LOB’s liquidity footprint and trend.
- Support production of weekly, monthly and quarterly senior-level overviews and write variance commentaries which articulate CIB liquidity usage with reference to the underlying business drivers and methodology/policy updates.
- Support execution of the CIB’s liquidity forecast according to Liquidity Coverage Ratio ("LCR"), Net Stable Funding Ratio ("NSFR") rules and firm’s internal Stress Liquidity framework.
- Support ad-hoc requests from Treasury & CIO and LOBs related to liquidity commentaries and forecast.
- 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
- Bachelor’s degree or equivalent in Accounting and Finance, or previous experience in Product Control.
- Strong understanding of stress liquidity concepts.
- Familiarity with CIB Balance Sheet products and core lines of business.
- Proficiency in Excel and PowerPoint.
Preferred qualifications, capabilities, and skills
- Treasury background/ liquidity reporting experience.
- Strong stakeholder management and excellent communication/ listening skills.
- Results oriented without compromising control and detail.
- Ability to quickly learn and adapt to automation tools.
- Ability to handle multiple tasks simultaneously and efficiently/ thrives on challenges in a fluid working environment.
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs.
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Liquidity Forecast & Management Reporting Associate in London employer: JPMorgan Chase
At J.P. Morgan, we pride ourselves on being an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation within our Corporate Investment Bank Treasury team. Employees benefit from comprehensive growth opportunities, a strong emphasis on diversity and inclusion, and the chance to contribute to strategic financial solutions that shape the future of global markets. Join us in London, where your expertise in liquidity management will be valued and rewarded in a supportive and forward-thinking culture.
StudySmarter Expert Advice🤫
We think this is how you could land Liquidity Forecast & Management Reporting Associate in London
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those already working in liquidity management or treasury roles. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of liquidity metrics and stress liquidity concepts. We want you to shine when discussing how you can optimise performance and contribute to the team!
✨Tip Number 3
Showcase your Excel and PowerPoint skills during interviews. Bring examples of how you've used these tools in past roles to analyse data or present findings. It’s all about demonstrating your ability to handle the technical side of things!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining our team at J.P. Morgan.
We think you need these skills to ace Liquidity Forecast & Management Reporting Associate in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Liquidity Forecast & Management Reporting Associate role. Highlight any relevant experience in liquidity management or financial reporting to catch our eye!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit for our team. Be sure to mention specific projects or achievements that relate to the job description.
Showcase Your Analytical Skills:Since this role involves a lot of analysis, make sure to highlight your proficiency in Excel and any experience you have with financial metrics. We love seeing candidates who can demonstrate their analytical prowess through examples from past roles.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at JPMorgan Chase
✨Know Your Numbers
Make sure you brush up on your understanding of liquidity metrics and financial ratios like LCR and NSFR. Being able to discuss these concepts confidently will show that you’re not just familiar with the theory but can apply it in practice.
✨Stakeholder Savvy
Since this role involves collaborating with various teams, think about how you can demonstrate your stakeholder management skills. Prepare examples of past experiences where you successfully communicated complex information to different audiences.
✨Excel-lent Preparation
Given the emphasis on Excel proficiency, consider practising some advanced functions or data analysis techniques. You might even want to prepare a mini-case study to showcase your analytical skills during the interview.
✨Stay Current with Trends
Keep yourself updated on the latest trends in liquidity management and regulatory changes. This knowledge will not only help you answer questions more effectively but also show your genuine interest in the field and the company’s operations.
