Senior Capital & Liquidity Risk Specialist

Testing Site - JPMC; Bogotá; Sur place; COP 180 000 000 - 320 000 000; Plein temps

Résumé du poste

Testing Site - JPMC is seeking a Capital and Liquidity Associate in Bogote1 to lead local liquidity risk management, monitor regulatory limits, and prepare capital and regulatory reporting. The role entails identifying emerging risks, proposing internal policies, and coordinating with the Risk Committee and Board.

Responsibilities include developing procedures to measure and disclose liquidity events, supervising credit and capital limits, and supporting regulatory analyses.

Qualifications

• Bachelor’s degree in economics, business administration, finance, industrial engineering, or related areas.
• 7 years of experience in liquidity and capital risk related matters.
• Advanced English and strong financial analysis skills.

Responsabilités

• Develop procedures to identify, measure, monitor, control and disclose liquidity events or risks.
• Propose internal policies to strengthen the control environment for regulatory breaches.
• Control, supervise, and report regulatory limits of credit concentration, liquidity, and capital risk.
• Inform internal and external stakeholders about liquidity risk exposures and regulatory limit consumption.
• Establish preventive monitoring to mitigate emerging regulatory risks.
• Develop and apply control procedures for liquidity risk management and regulatory compliance.
• Carry out periodic capital stress measurements and ICAAP analyses.
• Support business areas with analyses on new regulations and exposure impacts.
• Develop content for Risk Committee and Board on liquidity, credit, and capital limits.
• Create manuals, policies, and internal guidelines related to the remit.

Connaissances

English (Advanced)

Financial analysis

Economic/modelling

Regulatory/compliance awareness

Formation

Bachelor's degree in Economics/Finance

Outils

Excel

Description du poste

Testing Site - JPMC is seeking a Capital and Liquidity Associate in Bogote1 to lead local liquidity risk management, monitor regulatory limits, and prepare capital and regulatory reporting. The role entails identifying emerging risks, proposing internal policies, and coordinating with the Risk Committee and Board.

Responsibilities include developing procedures to measure and disclose liquidity events, supervising credit and capital limits, and supporting regulatory analyses.