JPMorgan Treasury & Chief Investment Office – Liquidity Controller Vice President 

United States, New York, New York 

701827184

Job Responsibilities:

• Understand the purpose and nature of Treasury & Chief Investment Office products and its balance sheet and Liquidity impacts
• Be responsible for daily, monthly and quarterly liquidity reporting under the control of Corporate Treasury & Chief Investment Office
• Determine business drivers behind changes in balances and communicate liquidity impact to partnering teams such as Liquidity Management and Liquidity Risk Oversight
• Oversee and ensure accuracy of the team’s preparation/reviewing/approval of various liquidity reporting, including external US LCR reporting, the Net Stable Funding ratio, daily FR2052A and Liquidity Stress, and various reports to aid in the sign-off of such reports
• Prepare summary presentations used to present key liquidity information to senior management and the global liquidity controller team
• Manage projects and strategic initiatives impacting liquidity reporting, such as New Business Initiatives and Liquidity Risk Infrastructure monthly releases, which includes impact analysis, requirement specification and involvement on UAT/regression testing
• Manage ongoing liquidity result forecasting and planning
• Work on Automation and improvement of existing processes to achieve global consistency and increase efficiencies
• Support the business on ad-hoc queries and requests related to liquidity reporting
• Establish training plans for new joiners, ensure that key liquidity concepts and product knowledge is passed down, cross trained and retained, and establish team goals and objectives

Required qualifications, capabilities, and skills:

• 6 years of full-time experience in a relevant field such as Treasury or Liquidity Risk Management + experience in a financial or analytical role
• General understanding of a bank’s balance sheet and an interest in learning how the bank funds itself
• Working knowledge of Microsoft Suites, strong Excel skills required
• Strong relationship building and communication skills, both written and verbal
• Highly numerate with a methodical approach to problem solving
• Excellent time management and organization skills; ability to work independently using initiative and ability to manage your own work
• Bachelors’ degree required

Preferred qualifications, capabilities, and skills:

• Experience with technology project testing a plus