APAC Liquidity & Risk Management Associate

JPMORGAN CHASE BANK, N.A.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

JPMorgan Chase Bank, N.A. in Singapore seeks an APAC Assets & Liabilities Management Associate within the Chief Investment Office, Treasury and Corporate Risk.

You will oversee liquidity risk and structural interest rate risk for APAC entities, monitoring risk metrics and contributing to governance and policy development. You will collaborate with treasury, risk partners, and senior leaders to challenge assumptions, perform independent reviews, and provide clear analysis in both normal and

Qualifications

• Bachelor’s degree in Finance, Economics, or related discipline
• 5 years of banking experience across treasury, liquidity risk, interest rate risk, market risk, fixed income trading or related areas
• Understanding of regulations, governance and practices in interest rate risk in the banking book
• Familiarity with risk monitoring controls (EaR, EVS, stress testing) and stress construction
• Strong quantitative and analytical skills with the ability to challenge assumptions and validate results
• Excellent written and verbal communication, comfortable engaging with senior stakeholders
• Mandarin fluency to support China-related engagement

Responsibilities

• Identify, assess and monitor liquidity risks across JPM APAC entities’ activities (banking deposits, loans, commitments, unsecured funding, etc.)
• Analyze sources and uses of liquidity at firm-wide and legal-entity levels; understand businesses and products
• Oversee monitoring and evaluation of liquidity risk and interest rate risk limits
• Help define risk policies, procedures and governance for normal and stressed conditions
• Provide independent review of regulatory and internal stress scenarios and assist with stress testing processes
• Assess structural interest rate risk from asset-liability management, securities and derivatives
• Evaluate market events and trends on projected balance sheet and income statement outcomes
• Lead deep-dive analyses by entity, business line, product or market to identify risks and mitigations
• Partner with cross-functional stakeholders and regulators through clear analysis and documentation

Skills

Liquidity risk

Interest rate risk

Fixed income

Regulatory knowledge

Stakeholder communication

Quantitative analysis

Mandarin

Education

Bachelor's degree in Finance/Economics

Job description

JPMorgan Chase Bank, N.A. in Singapore seeks an APAC Assets & Liabilities Management Associate within the Chief Investment Office, Treasury and Corporate Risk.

You will oversee liquidity risk and structural interest rate risk for APAC entities, monitoring risk metrics and contributing to governance and policy development. You will collaborate with treasury, risk partners, and senior leaders to challenge assumptions, perform independent reviews, and provide clear analysis in both normal and