Liquidity Management Reporting, Senior Associate

Location: New York, NY, United States

Job Family: Treasury

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client-focused solutions. The Liquidity Management Reporting, Senior Associate role within our Treasury division in New York, NY, plays a critical part in ensuring the firm's robust liquidity framework supports its vast operations across investment banking, consumer banking, and asset management. In this position, you will be at the forefront of preparing and analyzing liquidity reports that inform executive decision-making, mitigate risks, and comply with stringent regulatory standards. This role offers the opportunity to work in a dynamic environment where your expertise directly contributes to the stability and growth of one of the world's most influential financial institutions. As a Senior Associate, your primary focus will be on generating accurate and timely liquidity reports, including daily position summaries, forecast models, and stress test analyses. You will collaborate closely with cross-functional teams to integrate data from various sources, ensuring alignment with JP Morgan Chase's enterprise-wide treasury strategies. Responsibilities extend to monitoring key liquidity metrics under frameworks like Basel III, identifying potential variances, and recommending enhancements to reporting processes. This position demands a keen eye for detail and the ability to thrive under pressure, particularly during periods of market turbulence, where your insights could influence liquidity positioning for our global portfolio. We value professionals who bring a blend of technical proficiency and strategic thinking to the table. Joining JP Morgan Chase means access to cutting-edge tools, ongoing professional development, and a culture that fosters innovation in financial services. If you are passionate about liquidity management and eager to advance your career in treasury at a premier institution, this role provides a platform to make a meaningful impact while benefiting from our comprehensive rewards and supportive work environment.

Key Responsibilities

• Prepare daily, weekly, and monthly liquidity reports for senior management and regulatory submissions
• Analyze liquidity positions, forecasts, and stress scenarios to support strategic financial decisions
• Collaborate with treasury, risk management, and finance teams to ensure accurate data integration
• Monitor compliance with internal policies and external regulations like Dodd-Frank and Basel frameworks
• Develop and maintain dashboards and visualization tools for liquidity metrics using Tableau or similar
• Conduct variance analysis on liquidity projections versus actuals and provide insights
• Support ad-hoc reporting requests during market volatility or audits
• Contribute to process improvements in liquidity reporting automation
• Liaise with global teams to consolidate liquidity data across JP Morgan Chase entities
• Assist in training junior associates on reporting standards and best practices

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 3-5 years of experience in liquidity management, treasury reporting, or financial analysis within the financial services industry
• Strong proficiency in financial modeling and data analysis tools
• Knowledge of regulatory requirements for liquidity reporting, such as Basel III and LCR
• Experience with SQL or similar database querying languages
• Ability to handle confidential information with discretion
• CFA, FRM, or equivalent certification

Preferred Qualifications

• Advanced degree (MBA or Master's in Finance)
• Prior experience at a major financial institution like JP Morgan Chase
• Familiarity with Aladdin or other treasury management systems
• Proven track record in stress testing and scenario analysis for liquidity
• Experience with automation of reporting processes using Python or VBA

Required Skills

• Financial analysis and modeling
• Proficiency in Excel and advanced formulas
• SQL for data extraction and manipulation
• Knowledge of liquidity risk metrics (e.g., LCR, NSFR)
• Regulatory reporting compliance
• Data visualization with Tableau or Power BI
• Attention to detail and accuracy
• Strong analytical and problem-solving abilities
• Excellent communication and presentation skills
• Team collaboration and stakeholder management
• Time management in fast-paced environments
• Basic programming in Python or VBA for automation
• Understanding of global financial markets
• Risk assessment and scenario planning
• Adaptability to changing regulatory landscapes

Benefits

• Comprehensive health, dental, and vision insurance plans
• 401(k) retirement savings plan with company matching contributions
• Generous paid time off, including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement
• Employee stock purchase plan and performance-based bonuses
• Wellness programs including gym memberships and mental health support
• Flexible work arrangements and hybrid office options in New York
• Access to JP Morgan's global mobility and career advancement opportunities

JP Morgan Chase is an equal opportunity employer.