What are the responsibilities and job description for the Liquidity Risk Management - Analyst position at JPMorgan Chase?
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 an analyst in risk management and Compliance, you will help the firm grow its business responsibly 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.
Areas of responsibility including liquidity model review, intraday liquidity oversight and oversight of other corporate treasury activities such as issuance, intercompany funding, and the investment portfolio from a liquidity risk perspective. Key skills in this role include curiosity, a willingness to learn and a high degree of confidence with technical topics. Training in a technical subject such as finance, mathematics or engineering will be an advantage.
Job Responsibilities:
- Assist in the identification and management of liquidity risks manifesting within corporate treasury.
- Work with the team to oversee intraday liquidity risk via the intraday liquidity dashboard. Identifying trends and areas of concern for escalation.
- Assist the team in periodic reviews “adequacy and effectiveness” of treasury processes including collateral and buffer management and intraday.
- Work with stakeholders across the treasury organization to create dialogue around potential and emerging risks.
- Manage liquidity risk limits and assist in investigation into breach drivers and escalation.
- Assist in identifying “top risks” for discussion and escalation.
- Conduct data analysis and deep dives on areas of risk across the corporate treasury activities.
- Foster a culture of innovation by identifying opportunities for process improvements and implementing creative solutions.
Required Qualifications, Capabilities, and Skills
- Undergraduate degree is required
- Strong analytical and critical thinking skills, as well as a high level of self-initiative required.
- Strong ability to manipulate large data sets and solve complex problems.
- A broad understanding of macro economics and geopolitics.
- Excellent oral and written communication skills.
- Demonstrated ability to work effectively across different businesses and functional areas.
Preferred Qualifications, Capabilities, and Skills
- Quantitative backgrounds such as Mathematics, Finance or Engineering are an advantage in this role.
- Experience with Tableau, Alteryx and Python an advantage.
