JPMorganChase
Commercial and Investment Bank Treasury - Regional Liquidity and Balance Sheet Analytics
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Job Description
Help shape how a global Treasury team monitors, forecasts, and optimizes liquidity across key international legal entities. You will sit at the center of balance sheet and funding discussions—providing independent analytical challenge while partnering closely with CIB business lines, Corporate Treasury, and risk partners to deliver well-governed outcomes. The role balances independent risk-aware challenge with commercial partnership to help optimize liquidity usage and balance sheet efficiency while meeting regulatory and internal stress requirements. This role suits someone who can turn complex data into clear executive insight, influence decisions with a control-minded approach, and drive reporting, controls, and automation in a fast-moving environment.
Job Description
As a Treasury Regional Analytics Vice President within the Commercial & Investment Bank (CIB) Treasury team, you will be a senior member of the London-based team supporting CIB legal entities in the UK. The team drives analytical review of actual and projected liquidity and collateral positions and supports governance forums through robust reporting, controls, and forward-looking insight. You will gain exposure to a broad suite of CIB products and business events, with regular interaction across the firm. The role includes management responsibility, with accountability for day-to-day oversight, coaching, and quality control of analysts supporting liquidity and balance sheet analytics.
Job Responsibilities
- Monitor liquidity usage under the firm's internal stress framework and regulatory measures including LCR and NSFR tracking movements and understanding drivers and structural risks
- Conduct analytical reviews of business-level liquidity usage and volatility; translate results into capacity, cost, and constraint implications for stakeholders.
- Partner with business lines and Corporate Treasury on current and forward-looking balance sheet, funding, and liquidity requirements—bringing both constructive challenge and solution options.
- Identify balance sheet and liquidity optimization levers (e.g., composition shifts, tenor/roll dynamics, affiliate vs. third-party flows, pipeline timing) and quantify trade-offs, second-order impacts, and execution considerations.
- Track compositional shifts in the balance sheet and link them to liquidity outcomes, including shifts in Markets activities and pipeline events.
- Produce and present analytics and narrative for recurring senior-level reviews (e.g., ALCO and weekly updates), focusing on “what changed, why it matters, what actions are available, and what the risks/trade-offs are.”
- Provide analytical support for ad hoc requests from regulators and senior management, delivering clear, audit-ready materials under tight timelines.
- Review and quality-assure team outputs to ensure a consistent, senior-ready narrative and strong control standards.
- Drive standardization and automation of recurring analytics (Excel/Alteryx/Tableau), improving speed to insight and scalability.
- Line-manage and develop junior team members (e.g., Analysts/Associates), including prioritization, coaching, performance feedback, and fostering a strong risk-and-control culture.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Required Qualifications, Capabilities, And Skills
- Solid understanding of capital markets, liquidity risk management, and funding concepts, and ability to apply them to balance sheet decisioning.
- Knowledge of ALM, funding and liquidity, and regulatory developments in the treasury space (e.g., LCR, NSFR).
- Working knowledge of Investment Bank products and balance sheet mechanics,
- Strong Excel skills; ability to leverage Alteryx and Tableau to build scalable analytics and reporting.
- Strong PowerPoint skills (including PitchPro) with ability to craft crisp executive narratives.
- Strong analytical judgment and problem-solving; comfortable challenging assumptions and influencing outcomes with a control-minded approach.
- Demonstrated initiative, attention to detail, and a solution-oriented track record of automation and process standardization.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
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
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.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location