JPMorgan Chase India
JPMorgan Chase India | Liquidity Risk Analyst
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Job Highlights
Job responsibilities
- As an Analyst within the Risk Management team within Risk Management and Compliance, you will collaborate with various business units, Corporate Treasury, and other risk divisions to gather, comprehend, analyze, and infer potential liquidity risk implications within the company’s operations.
- You will be responsible for continuously evaluating emerging risks to the company’s liquidity by monitoring the evolving short-term funding markets and presenting your findings to management.
- Monitor United Kingdom legal entity balance sheets using limits and indicators designed to control and monitor regional balance sheets.
- Participate in second line review and challenge requirements, including change management, user testing, data and controls review, and other matters that impact liquidity and interest rate risk for the United Kingdom entities.
- Analyze balance sheet changes to assess liquidity and interest rate risk impacts and provide an independent viewpoint.
Requirements
- Undergraduate degree required; Bachelor’s degree in Mathematics, Finance, Economics, or a related discipline.
- Working knowledge of Excel and PowerPoint, with strong attention to detail.
- Ability to think critically, work independently, and form an independent viewpoint.
- Experience in liquidity and/or interest rate risk management, including quantitative, financial, and risk management techniques and systems.
- Experience with Tableau, Visual Studio Code, Alteryx, and Python combined with strong artificial intelligence skills.
About the company
JPMorgan Chase
JPMorgan Chase & Co. is one of the world's largest financial services firms, active in investment banking, commercial banking, asset and wealth management, and payments.
Its Indian global centres support the firm worldwide in finance, accounting, tax, controllership, risk, operations and technology. Typical roles for CAs and CPAs are product control, financial reporting, tax and regulatory reporting.
