Long-term Balance Sheet & Liquidity Forecasting Analyst

JPMorgan Chase

3.3

(115)

Warsaw, Poland

Why you should apply for a job to JPMorgan Chase:

  • 61% say women are treated fairly and equally to men
  • 77% say the CEO supports gender diversity
  • Ratings are based on anonymous reviews by Fairygodboss members.

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    Position summary

    ard‑looking liquidity and capital usage and turn insights into action. You will build expertise across products, legal entities, and regulatory metrics while developing highly transferable analytical skills.

    Job responsibilities:

    • Partner with the CIB lines of business, Capital Management, Corporate Treasury, P&A and Legal Entity Control to support quarterly forecasting of future balance sheet, funding and liquidity requirements as well as tracking forecast vs. actuals

    • Assist with analysis of balance sheet, liquidity and funding impacts of potential business and structural changes in EMEA LEs.

    • Partner with central legal entity and LOB-aligned controller teams to validate entity and LOB level funding and liquidity levels. Collaborate with LOB-aligned teams to understand key planning assumptions around strategic and tactical business initiatives.

    • Provide support around monitoring of regulatory (LCR and NSFR) and internal liquidity usage on an ongoing daily, weekly, quarterly basis.

    • Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting.

    • Assist in producing business summaries of projected funding and liquidity usage. Tracking and reporting upon forecast vs actual variances.

    • Drive on-going improvements and efficiencies when preparing forecasts

    Required qualifications, capabilities and skills:

    • Working knowledge of Investment Bank products and balance sheet along with general accounting principles

    • Previous exposure to liquidity risk and funding concepts

    • System fluency in excel as well as ability to leverage alteryx and tableau tools

    • Excellent working knowledge of PowerPoint (including PitchPro)

    • Strong analytical, investigative problem-solving and decision-making skills

    • Focused work ethic, good business sense and demonstrated initiative, strong attention to detail.

    • Clear and concise written and verbal communication abilities

    ABOUT US

    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 also offer a range of benefits and programs to meet employee needs. Benefits include comprehensive health care coverage, a retirement savings plan, insurance benefits, a discount program including sportscard benefit, an Employee Assistance Program, wellness benefits and more. Eligible employees may also access the company's social fund for financial support. Additional details about total compensation and benefits will be provided during the hiring process.

    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.

    ABOUT THE TEAM

    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.

    Why you should apply for a job to JPMorgan Chase:

  • 61% say women are treated fairly and equally to men
  • 77% say the CEO supports gender diversity
  • Ratings are based on anonymous reviews by Fairygodboss members.