US Jobs US Jobs     UK Jobs UK Jobs     EU Jobs EU Jobs

   

Risk Management - Liquidity Risk Managment - Vice President

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 activities


* 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)


* Review liquidity forecasts to assess reasonableness and adequacy and to highlight issues and areas of improvement to Treasury and senior management


* Monitor balance sheet through limits and indicators that are designed to control and monitor liquidity risk


* Develop and present material for risk committees.


* Fulfil regulatory requests pertaining to liquidity risk for independent risk management.


* Articulate key evolving risks to senior management in easy to understand manner.


* Be involved in second line review and challenge of requirements such as change management, user testing, data and controls review and other matters that impact liquidity risk for product coverage area

Required qualifications, capabilities, and skills


* Minimum 7 years of experience in banking industry across treasury, liquidity risk, market risk and/or trading of fixed income products


* Understanding of liquidity risk concepts and requirements.

Understanding of balance sheet analysis for global banks across traditional banking and complex non-banking products


* Understanding of the governance and controls surrounding risk monitoring including, stress testing, limits and indicators, and ongoing monitoring


* Strong grasp of basic financial theory and accounting principles


* Working knowledge of Excel and PowerPoint


* Effective verbal and written communication skills and strong attention to detail


* Bachelor's degree in Finance, Economics, Mathematics or relate...




Share Job