Liquidity Risk - Markets/Trading Book Vice President

Testing Site - JPMC; New York (NY); Sur place; USD 150 000 - 230 000; Plein temps

Résumé du poste

JPMorgan Chase in New York seeks an experienced Vice President to lead liquidity risk within Risk Management and Compliance. You will identify, monitor, and analyze liquidity risks arising from Markets and Trading activities, collaborating across business units and treasury to inform senior management.

Your role requires deep quantitative skills, excellent communication, and the ability to challenge assumptions.

Qualifications

• Minimum 7+ years of liquidity risk experience in banking.
• Bachelor’s degree in Finance, Economics, Mathematics, or related field.
• Proficiency in Excel and PowerPoint; familiarity with Alteryx or Python.
• Strong analytical, problem-solving, and communication skills.

Responsabilités

• Identify and monitor liquidity risks in Markets and Trading.
• Provide independent risk challenge to business units.
• Analyze balance sheet changes for liquidity impact.
• Improve risk analysis processes for speed and accuracy.
• Monitor balance sheet through liquidity risk indicators.
• Convey evolving risks clearly to senior management.

Connaissances

Liquidity risk

Excel

PowerPoint

Python

Alteryx

Formation

Bachelor’s degree in Finance, Economics, Mathematics

Outils

Alteryx

Python

Description du poste

Job 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 firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement 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 a Vice President within the Risk Management team, 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 firm's operations. You will be responsible for continuously evaluating emerging risks to the firm's liquidity by monitoring the evolving short-term funding markets and presenting your findings to senior management.

Job Responsibilities

• Identify, assess, and monitor liquidity risks related to the firm's Markets and Trading activities (prime brokerage, secured funding, derivatives).
• Provide effective independent risk challenge and oversight on business units and liquidity management teams.
• Undertake analysis of balance sheet changes to assess liquidity risk impacts and provide risk view on day-to-day and longer-term changes in internal liquidity stress scenarios and regulatory prescribed liquidity scenarios (liquidity coverage ratio, net stable funding ratio).
• Undertake process improvements and innovation to facilitate improved speed and accuracy in delivery of risk analysis and assessments.
• Monitor the firm’s balance sheet through limits and indicators that are designed to control liquidity risk.
• Articulate key evolving risks to senior management in an easy to understand manner.

Required qualifications, capabilities, and skills

• Minimum 7+ years of experience in banking industry across treasury or liquidity risk; Candidates with background in other risk disciplines (market risk, credit risk, capital risk) or markets and trading businesses are also encouraged to apply
• Bachelor’s degree in Finance, Economics, Mathematics, or related discipline required.
• Proficiency in Excel and PowerPoint. Familiarity with automated solutions, such as Alteryx, Python, or desire to learn
• Strong analytical, problem-solving, and decision-making skills. Comfortable with detailed independent analysis, critical thinking and ability to challenge status-quo.
• Excellent communication skills, particularly in explaining technical concepts.