Liquidity Reporting

**JOB DESCRIPTION**
You are a strategic thinker passionate about driving solutions in Finance. You have found the right team.

As a Liquidity Reporting professional in our Corporate Sector, you will spend each day defining, refining and delivering set goals for our firm

**Responsibilities**:

- Review, adjust and attest to liquidity and interest rate risk data on a daily basis
- Perform product reconciliations & assist with daily balance sheet variance analysis and reporting (e.g. LCR, 6G, etc.)
- Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight, Corporate Treasury Middle Office, etc.
- Design queries to analyze large volumes of data from multiple sources to create financial and operational reports (e.g. daily available collateral, intercompany bookings, 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.

**Required qualifications, capabilities, and skills**:

- MBA/CA with 3-5 years’ experience in the financial services industry, within a regulatory reporting/policy department
- Strong analytic, creative thinking and problem solving skills. Keen attention to detail and ability to work independently
- Excellent organizational, multitasking and prioritizing skills. Ability to handle stress and tight deadlines
- Strong written and verbal communication skill. Be skilled in performing complex quantitative analysis
- Experience in building models and managing large amounts of data, identifying data quality issues & recommending solutions
- Excellent working knowledge of MS Excel, PowerPoint, MS Access and Word

**Preferred qualifications, capabilities, and skills**:

- FRM would be an added advantage
- Knowledge of key bank systems and processes, including financial sub-ledgers, product systems etc. would be an advantage
- Prior work experience in liquidity and/ or interest rate risk management programs would be a plus

**ABOUT US**

JPMorgan Chase & Co., 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.

**ABOUT THE TEAM**

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success.

Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. The work covers areas such as evaluating country-specific risk, understanding regulatory changes and determining credit worthiness. Risk Management provides independent oversight and maintains an effective control environment.