Liquidity Reporting Analyst

Liquidity Reporting & Analytics-Analyst

You are a strategic thinker passionate about driving solutions in Liquidity Reporting. You 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 firm’s 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 role and should have good knowledge on Banking products 
• General understanding of a bank’s 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 :

• Bachelor’s 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

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 over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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. Visit our FAQs for more information about requesting an accommodation.

Experience Level

Mid Level