JP Morgan Chase – Liquidity Risk Analyst J.P. Morgan

The Corporate Institute; Mumbai; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

JPMorgan Chase in Mumbai seeks an Analyst in Risk Management and Compliance to monitor liquidity risk and support regulatory reporting across UK entities. You will collaborate with various units to assess risk and provide independent viewpoints.

The role emphasizes data-driven analysis, continuous risk evaluation, and collaboration with risk divisions to ensure prudent liquidity management.

Qualifications

• Undergraduate degree in Mathematics, Finance, Economics, or related field.
• Strong Excel and PowerPoint skills with attention to detail.
• Ability to think critically and work independently.
• Identify opportunities to improve management information via scalable technology solutions.

Responsibilities

• Monitor UK legal entity balance sheets using limits and indicators.
• Fulfill regulatory requests pertaining to liquidity and interest rate risk.
• Participate in second line review, change management, user testing, data and controls review.
• Analyze balance sheet changes to assess liquidity and interest rate risk impacts.

Skills

Excel

PowerPoint

Critical thinking

Independent work

Education

Bachelor’s degree in Mathematics/Finance/Economics

Tools

Tableau

Visual Studio Code

Alteryx

Python

Job description

Description:

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 company grow its business in a responsible way by anticipating new and emerging risks and using your expert judgment 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 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.

Job responsibilities:

• Monitor United Kingdom legal entity balance sheets using limits and indicators designed to control and monitor regional balance sheets.
• Fulfill regulatory requests pertaining to liquidity and interest rate risk from a second line risk management perspective.
• 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.

Required qualifications, capabilities, and skills:

• 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.
• Proactively identify opportunities to enhance management information aggregation through scalable technology solutions.

Preferred qualifications, capabilities, and skills:

• 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.

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. 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.

Location:

Mumbai, India.