EMEA Treasury Data Analyst - Long Term Forecast

Job Description
Are you passionate about finance and eager to leverage cutting-edge data analytics tools to drive strategic decision-making? We are seeking an Analyst in the treasury space who is not only curious about financial markets but also skilled in using Alteryx solutions to enhance forecasting and analysis processes.
As an EMEA Treasury Data Analyst- Long Term Forecast in the Corporate & Investment Bank (CIB) Treasury team you will develop and maintain balance sheet funding and liquidity financial forecasts for the EMEA region, analyze trends, and provide insights to support strategic decision-making. As a key member of the EU Commercial & Investment Bank (CIB) Treasury EU forecasting team, you will support the broader long-term forecast process for the largest legal entities within the EMEA region.
You will work with stakeholders in Europe, the UK, and globally to deliver long-term forecasts of balance sheet and liquidity parameters required by local regulations. This role offers exposure to various CIB products and business stakeholders, providing a broad understanding of the CIB's activities in the EU region. You will join the CIB Treasury team, which manages capital and liquidity for CIB's businesses and sets funds transfer pricing policies. The team also develops methods to enhance collateral and liquidity risk management.
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
• 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.
• Develop, manage and enhance Alteryx Workflows .
• Drive on-going improvements and efficiencies
• Use reporting tools and automate dashboards (e.g Tableau) to update reports with latest data and forecasts.
• Capacity to handle multiple tasks from different stakeholders.

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 .
• Previous exposure to a collaborate with cross functional teams and align on strategic objectives.
• System fluency in excel as well as ability to leverage Alteryx and Tableau tools
• Excellent working knowledge of PowerPoint ( including PichPro)
• 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
• Data driven decision making.
• Strong analytical skills

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.