JPMorgan Chase India
JPMorgan Chase India | Liquidity Risk Associate
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Job Highlights
Job responsibilities
- As a Risk Management Associate 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 firm’s operations, leveraging artificial intelligence where appropriate while maintaining sound risk management and governance standards.
- You will be responsible for continuously evaluating emerging risks to the firm’s liquidity by monitoring evolving short-term funding markets and presenting your findings to management.
- Provide independent risk challenge and oversight on Treasury and legal entity liquidity and interest rate risk management teams.
- Analyze balance sheet changes to assess liquidity and interest rate risk impacts and provide an independent viewpoint.
- Review legal entity liquidity and interest rate risks and work closely with local Treasury and liquidity/interest rate risk management teams to ensure risks are appropriately managed.
- Monitor legal entity balance sheets using limits and indicators designed to control and monitor regional balance sheets.
- Develop and present material for risk committees, as appropriate.
- Participate in second line review and challenge requirements, including change management, user testing, and data and controls review, and other matters that impact liquidity and interest rate risk for the United Kingdom entities.
- Provide legal entity liquidity and interest rate risk management coverage across United Kingdom-based legal entities, liaising closely with senior stakeholders locally and internationally to support best practice and efficiency across the United Kingdom and broader international legal entities.
Requirements
- Undergraduate degree required; Bachelor’s degree in Mathematics, Finance, Economics, or a related discipline.
- Minimum 2+ years of experience in the banking industry across Treasury, liquidity risk, market risk, and/or trading of fixed income products.
- Understanding of liquidity risk and related requirements.
- Understanding of balance sheet analysis for banks, including traditional banking and complex non-banking products.
- Understanding of governance and controls surrounding risk monitoring, including liquidity coverage ratio, net stable funding ratio, earnings at risk, economic value sensitivity, stress testing, and return measures.
- 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 using quantitative, financial, and risk management techniques and systems.
- Experience with Tableau, Visual Studio Code, Alteryx, and Python combined with strong artificial intelligence skills.
- Experience with stress testing.
- Experience with stress scenario construction.
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.
