MUMBAI · FULLTIME
Liquidity Risk Analyst
JP Morgan Chase
Mumbai · onsite · Posted 9d ago
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Undisclosed1–6 yrsfulltimeMumbai
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Section · 01
About this role
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 company grow its business in a responsible way by anticipating new and emerging risks and using your expert judgment 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 an Analyst within the Risk Management team within Risk Management and Compliance, 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 company s operations. You will be responsible for continuously evaluating emerging risks to the company s liquidity by monitoring the evolving short-term funding markets and presenting your findings to management
As an Analyst within the Risk Management team within Risk Management and Compliance, 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 company s operations. You will be responsible for continuously evaluating emerging risks to the company s liquidity by monitoring the evolving short-term funding markets and presenting your findings to management
Job responsibilities
- Monitor United Kingdom legal entity balance sheets using limits and indicators designed to control and monitor regional balance sheets.
- Fulfill regulatory requests pertaining to liquidity and interest rate risk from a second line risk management perspective.
- Participate in second line review and challenge requirements, including change management, user testing, data and controls review, and other matters that impact liquidity and interest rate risk for the United Kingdom entities.
- Analyze balance sheet changes to assess liquidity and interest rate risk impacts and provide an independent viewpoint.
Required qualifications, capabilities, and skills
- Undergraduate degree required; Bachelor s degree in Mathematics, Finance, Economics, or a related discipline.
- Working knowledge of Excel and PowerPoint, with strong attention to detail.
- Ability to think critically, work independently, and form an independent viewpoint.
- Proactively identify opportunities to enhance management information aggregation through scalable technology solutions.
Preferred qualifications, capabilities, and skills
- Experience in liquidity and/or interest rate risk management, including quantitative, financial, and risk management techniques and systems.
- Experience with Tableau, Visual Studio Code, Alteryx, and Python combined with strong artificial intelligence skills.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
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Section · 02
Skills
mathematicsLiquidity RiskInterest Rate Riskvisual studioChange ManagementalteryxLegal EntityPythonTableauRisk ManagementoperationsLegalTreasurycompliancefinanceArtificial IntelligenceBalance Sheet
Section · Company
About JPMorgan Chase & Co.
JP Morgan Chase
Financial Services
55k+
employees
1968
58 years old
Mumbai, Maharashtra
United States
₹21.9L PA avg
Avg at JPMorgan Chase & Co.
About
J.P Morgan is a global leader in financial services offering solutions to the world's most important corporations, governments and institutions.
Industries
Financial Services
Employee ratings
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Culture
2.6
Career growth
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Work-life
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