As an Associate in the EMEA excluding EU team, you will support JP Morgan Plc by conducting analytical reviews of its funding and liquidity positions. You will collaborate with various business lines to forecast future balance sheet needs and enhance stress testing frameworks. Together, we will ensure our liquidity reporting accurately reflects business activities and support legal entity strategies amid regulatory shifts.
Job Responsibilities:
- Monitor liquidity usage through stress frameworks and regulatory measures like LCR and NSFR.
- Analyze business-level liquidity usage and volatility, collaborating with CIB business lines for future needs.
- Forecast future balance sheet, funding, and liquidity requirements, tracking vs. actuals.
- Collaborate cross-functionally with Liquidity Analytics, Front Office, and risk teams to enhance frameworks.
- Partner with Liquidity Risk Infrastructure (LRI) and controllers to ensure accurate liquidity reporting.
- Support legal entity strategy with pro-forma analyses amid regulatory and business shifts.
Required Qualifications, Capabilities, and Skills:
- Comprehensive understanding of Investment Bank products, balance sheets, and accounting principles.
- Strong analytical and problem-solving skills with sound decision-making abilities.
- Demonstrated initiative and meticulous attention to detail.
- Excellent written and verbal communication skills for conveying complex information clearly.
- A hands-on team player comfortable with independent analysis and coordinating input from others.
- Proficiency in Excel, with skills in Alteryx and Tableau for data analysis and visualization.
- Advanced skills in PowerPoint for effective presentations.
Preferred Qualifications, Capabilities, and Skills:
- Professional accounting qualification.
- Knowledge of ALM, funding, liquidity, and regulatory developments in the treasury space (e.g., LCR, NSFR).