APAC ALM Risk Associate: Liquidity & Rate Insights

Aumni; Singapore; On-site; SGD 180,000 - 260,000; Full time

Job summary

J.P. Morgan is seeking an APAC Assets & Liabilities Management Associate within Chief Investment Office, Treasury and Corporate Risk to oversee liquidity and structural interest rate risk for APAC entities. You will monitor risk metrics, contribute to policies, and support governance with regulators and senior management.

The role requires 5+ years in banking risk areas, Mandarin fluency, and strong quantitative skills to deliver clear risk insights under both normal and stressed conditions.

Qualifications

• Bachelor’s degree in Finance, Economics, or related discipline.
• 5 years of banking experience across treasury, liquidity risk, interest rate risk, or related areas.
• Understanding of regulations, governance, and practices in interest rate risk.
• Strong quantitative and analytical skills; ability to challenge assumptions.
• Strong written and verbal communication with senior stakeholders.
• Fluency in Mandarin for China-related stakeholder engagement.

Responsibilities

• Identify, assess and monitor liquidity risks related to APAC entities’ activities.
• Analyze sources and uses of liquidity firm-wide and at legal entity levels.
• Oversee monitoring of liquidity risk and interest rate risk limits.
• Contribute to risk policy definition and governance for stressed conditions.
• Provide independent review of regulatory and internal stress scenarios.
• Participate in assessment of structural interest rate risk arising from asset-liability mismatch.
• Evaluate impact of market events on balance sheet and income statement.
• Lead deep-dive analyses by entity, line of business, product, or market move.
• Partner with cross-functional stakeholders and regulators with clear analysis and documentation.

Skills

Liquidity risk

Interest rate risk

Quantitative analysis

Stakeholder comms

Mandarin fluency

Education

Bachelor’s degree in Finance/Economics

Job description

J.P. Morgan is seeking an APAC Assets & Liabilities Management Associate within Chief Investment Office, Treasury and Corporate Risk to oversee liquidity and structural interest rate risk for APAC entities. You will monitor risk metrics, contribute to policies, and support governance with regulators and senior management.

The role requires 5+ years in banking risk areas, Mandarin fluency, and strong quantitative skills to deliver clear risk insights under both normal and stressed conditions.