APAC ALM Risk Associate: Liquidity & Rate Resilience

JPMorgan Chase & Co.; Singapore; In loco; SGD 110.000 - 180.000; Tempo pieno

Descrizione del lavoro

JPMorgan Chase & Co. in Singapore is seeking an APAC Assets & Liabilities Management Associate to oversee liquidity risk and structural interest rate risk for APAC entities. You will monitor risk metrics, challenge assumptions, and help set policies that support safe, resilient funding strategies.

You will collaborate with treasury, risk teams, and regulators, providing clear analysis and documentation to support governance and external engagement in both normal and stressed conditions.

Competenze

• Bachelor’s degree in Finance, Economics, or a related discipline.
• 5 years of experience in banking across treasury, liquidity risk, interest rate risk, market risk, or closely related areas.
• Understanding of regulations, governances and practices in interest rate risk in the banking book.
• Strong quantitative and analytical skills, including the ability to challenge assumptions and validate results.
• Fluency in Mandarin to support China-related stakeholder and document engagement.

Mansioni

• Identify, assess and monitor liquidity risks related to JPM APAC entities’ business activities including banking (deposits, loans, commitments, etc.) and non-banking balance sheet (unsecured funding, secured funding, lending, prime brokerage, derivatives, etc.)
• Analyze sources and uses of liquidity on a firm wide and legal entity level, including understanding firm’s businesses and products
• Oversee the monitoring and evaluation liquidity risk and interest rate risk limits
• Contribute to the definition of risk policies, procedures and overall governance, in order to efficiently manage the risks, both in business-as-usual and in stressed conditions
• Provide independent review of regulatory and internal stress scenarios, including analytical review of key market and behavioral assumptions and management of ad hoc analysis; support the development and execution of stress and back-testing processes
• Participate in assessment of structural interest rate risk arising from asset-liability mismatch through investment securities and interest rate derivatives
• Evaluate the impact of market events and trends on projected balance sheet and income statement outcomes
• Lead deep-dive analyses by legal entity, line of business, product, or market move to identify emerging risks and recommend mitigations
• Partner with cross-functional stakeholders and engage with regulators through clear, timely analysis and documentation

Conoscenze

Liquidity risk

Interest rate risk

Regulatory knowledge

Quantitative analysis

Stakeholder communication

Time management

Mandarin

Formazione

Bachelor’s degree in Finance, Economics, or related discipline

Descrizione del lavoro

JPMorgan Chase & Co. in Singapore is seeking an APAC Assets & Liabilities Management Associate to oversee liquidity risk and structural interest rate risk for APAC entities. You will monitor risk metrics, challenge assumptions, and help set policies that support safe, resilient funding strategies.

You will collaborate with treasury, risk teams, and regulators, providing clear analysis and documentation to support governance and external engagement in both normal and stressed conditions.