Liquidity Risk Associate

3 days ago

New York, New York, United States JPMorgan Chase Full time

Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

As an Associate within the Risk Management team, 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. You will be responsible for continuously evaluating emerging risks to the firm's liquidity by monitoring the evolving short-term funding markets and presenting your findings to senior management.

 Job Responsibilities

  • Identify, assess, and monitor liquidity risks related to the firm's Markets and Trading activities.
  • Provide effective independent risk challenge and oversight on business units and liquidity management teams.
  • Undertake analysis of balance sheet changes to assess liquidity risk impacts and provide risk view on day-to-day and longer-term changes in internal liquidity stress scenarios and regulatory prescribed liquidity scenarios (liquidity coverage ratio, net stable funding ratio).
  • Undertake process improvements and innovation to facilitate improved speed and accuracy in delivery of risk commentary and assessments.
  • Monitor firm's balance sheet through limits and indicators that are designed to control and monitor liquidity risk. Undertake recurring reviews to ensure limits and indicators remain appropriate.
  • Articulate key evolving risks to senior management in easy to understand manner.
  • Be involved in second line review and challenge of requirements such as change management, user testing, data and controls review and other matters that impact liquidity risk for product coverage area.

Required qualifications, capabilities, and skills

  • Bachelor's degree in Finance, Economics, Mathematics, or related discipline
  • Minimum 3years of experience in banking industry across treasury or liquidity risk 
  • Strong analytical, investigative problem-solving, and decision-making skills. Comfortable with detailed independent analysis, critical thinking and strong ability to challenge status-quo
  • Excellent communication skills, particularly in explaining technical concepts
  • Proficiency in Excel and PowerPoint
  • Familiarity with automated solutions, such as Alteryx, Python, or desire to learn

Preferred qualifications, capabilities, and skills

  • Candidates with experience in risk management across other risk stripes e.g. market risk, credit risk can also apply and will be considered

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