Treasury - EMEA Long Term Forecasting Analyst

Posted 20 Hours Ago
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Warsaw, Warszawa, Mazowieckie
Hybrid
Entry level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
The role involves conducting long-term forecasting of balance sheet and liquidity parameters, collaborating with various stakeholders, performing liquidity risk analysis, and enhancing reporting efficiencies.
Summary Generated by Built In

Job Description
You will have the opportunity to bring your analytical skills and attention to detail to the forefront while making a real impact on the success of the business.
As a Treasury EMEA Long Term Forecasting Analyst in the Corporate & Investment Bank (CIB) Treasury team you will will support the broader long-term forecast process supporting the largest legal entities within the EMEA region.
You will work closely with stakeholders in Europe, the UK and globally to deliver long-term forecasting of balance sheet and liquidity parameters required under local regulations. You will gain exposure to a broad suite of CIB products and business events. You will get the exposure across the organization and is an excellent opportunity if you are is interested in a broad view of the CIB's activity within the EU region.
You will work for The Corporate & Investment Bank (CIB) Treasury team which is responsible for managing the capital and liquidity resource usage of the CIB's businesses - both at firm-wide and legal entity levels. The broader CIB Treasury team also establishes market-based funds transfer pricing policy and develops methodologies and metrics to improve collateral and liquidity risk management capabilities.
You will work closely with Corporate Treasury and Asset and Liability Risk Management (ALM) colleagues to develop consolidated liquidity risk metrics and analysis in support of internal and regulatory requirements. Within this broader context, the EU team works across the organization to monitor and assess the funding, liquidity and capital resource usage at the legal entity level within the region. In its role as an advisor and oversight function to the CIB, CIBT enjoys a unique viewpoint on some of the most strategic issues facing the CIB and is often in the centre of projects shaping the future direction of the business.
Job responsibilities:

  • Partner with the CIB lines of business, EMEA Capital Management, Corporate Treasury, EMEA 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.
  • Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting.
  • Partner with BAU CIBT Banking and Markets teams to incorporate long term forecasts into their daily reporting.
  • 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


Preferred qualifications, capabilities, and skills:

  • Professional accounting qualification - preferred


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 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
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing information, analysis and recommendations to improve results and drive decisions, teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet.

Top Skills

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The Company
HQ: New York, NY
289,097 Employees
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Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

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