EMEA Long Term Forecasting Associate

Job Description
Join our dynamic Commercial & Investment Bank (CIB) Treasury team as a Treasury EMEA Long Term Forecasting Associate, where your expertise will drive impactful financial strategies across the EMEA region.
As a Treasury EMEA Long Term Forecasting Associate in the Corporate & Investment Bank (CIB) Treasury team, you will play a key role in supporting the long-term forecast process for the largest legal entities within the EMEA region. You will collaborate with stakeholders across Europe, the UK, and globally, delivering long-term forecasting of balance sheet and liquidity parameters as per local regulations. This role provides you with the opportunity to gain exposure to a wide range of CIB products and business events, offering a comprehensive view of the CIB's activities 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 center 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
• Work with liquidity and legal entity control colleagues to confirm and understand launch point reported net funding and liquidity usage as measured via LCR, NSFR and internal liquidity stress for two EMEA legal entities.
• Assis with analysis of balance sheet, liquidity and funding impacts of potential business and structural changes in EMEA LEs.
• Provide support around forecasting of regulatory (LCR and NSFR) and internal liquidity usage under baseline and stress scenarios.
• Assist model developers in the development of stress forecasting models for net funding. Maintaining model back-testing and interacting with model review groups as needed.
• Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP 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 balance sheet funding concepts and regulatory liquidity risk (NSFR, LCR) as well as internal liquidity stress measures
• 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 but not necessary

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.