Senior Liquidity Risk Associate, Banking

JPMorgan Chase & Co.; New York (NY); On-site; USD 110,000 - 165,000; Full time

Job summary

JPMorgan Chase & Co. in the Risk Management and Compliance division seeks an Associate in Liquidity Risk Management to identify, assess, and monitor liquidity risks across banking products, including deposits, loans, and undrawn commitments.

You will analyze balance sheet changes, provide insights on stress scenarios, and deliver independent risk challenge and oversight for business units, helping to drive improvements.

Qualifications

• 4+ years of banking liquidity risk experience.
• Proficient with Excel and PowerPoint.
• Familiar with data analysis tools such as Alteryx or Python.
• Strong analytical and communication skills.

Responsibilities

• Identify, assess, and monitor liquidity risks related to the firm's Banking products (e.g. deposits, loans, undrawn commitments etc).
• 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 test scenarios and regulatory prescribed stress testing (i.e. liquidity coverage ratio, net stable funding ratio).
• Provide effective independent risk challenge and oversight on business units and liquidity management teams for proposed changes to internal stress assumption and/or regulatory prescribed stress testing.
• 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.

Skills

Excel

PowerPoint

Alteryx

Python

Education

Bachelor's degree in Finance, Economics, Mathematics, or related discipline

Tools

Alteryx

Python

Job description

JPMorgan Chase & Co. in the Risk Management and Compliance division seeks an Associate in Liquidity Risk Management to identify, assess, and monitor liquidity risks across banking products, including deposits, loans, and undrawn commitments.

You will analyze balance sheet changes, provide insights on stress scenarios, and deliver independent risk challenge and oversight for business units, helping to drive improvements.