Senior Liquidity Risk Analyst, Banking

JP Morgan Chase; New York (NY); Vor Ort; USD 120.000 - 180.000; Vollzeit

Zusammenfassung

JPMorgan Chase is seeking an Associate in Liquidity Risk Management within Risk Management and Compliance in New York. You will identify and monitor liquidity risks across deposits, loans, and undrawn commitments, evaluating balance sheet changes and regulatory stress scenarios.

You will provide independent risk challenge and oversight to business units and liquidity teams, while driving improvements to the risk analysis process.

Qualifikationen

• 4+ years of banking experience across treasury or liquidity risk.
• Bachelor's degree in Finance, Economics, Mathematics, or related discipline.
• Proficiency in Excel and PowerPoint; familiarity with automation tools like Alteryx, Python.
• Strong analytical, problem-solving, and decision-making skills.
• Excellent written and verbal communication, especially for explaining technical concepts.

Aufgaben

• Identify, assess, and monitor liquidity risks related to the firm's Banking products (deposits, loans, undrawn commitments).
• Undertake balance sheet analysis to assess liquidity risk impacts in stress scenarios and regulatory tests.
• Provide risk challenge and oversight for business units and liquidity teams for stress testing.
• Drive process improvements to speed and improve accuracy of risk analysis.
• Monitor balance sheet through limits and indicators designed to control liquidity risk.
• Communicate evolving risks to senior management clearly.

Kenntnisse

Liquidity risk

Excel

PowerPoint

Alteryx

Python

Analytical thinking

Communication

Ausbildung

Bachelor's degree in Finance/Economics/Mathematics

Tools

Alteryx

Python

Jobbeschreibung

JPMorgan Chase is seeking an Associate in Liquidity Risk Management within Risk Management and Compliance in New York. You will identify and monitor liquidity risks across deposits, loans, and undrawn commitments, evaluating balance sheet changes and regulatory stress scenarios.

You will provide independent risk challenge and oversight to business units and liquidity teams, while driving improvements to the risk analysis process.