Risk Management -Liquidity Firmwide Aggregation -Associate

JPMorgan Chase & Co. • New York, NY

2h

About The Position

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 Liquidity Risk Management Associate, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by proactively identifying, monitoring, and managing liquidity risks, and by using your expert judgment to address 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. In this role, you will partner with internal risk teams, Corporate Treasury, and senior management to ensure robust liquidity risk practices, support regulatory compliance, and help shape funding strategies that safeguard the firm through both normal and stressed market environments.

Requirements

• Bachelor’s degree in Mathematics, Finance, Economics or related discipline
• Minimum 3 years of experience in banking industry across treasury or liquidity risk; Candidates with experience in risk management across other risk stripes e.g. market risk, credit risk can also apply and will be considered
• Strong analytical, investigative problem-solving, and decision-making skills. Comfortable with detailed independent analysis, critical thinking and strong ability to challenge status-quo
• Excellent communication skills, particularly in explaining technical concepts.
• Proficiency in Excel and PowerPoint.
• Familiarity with automated solutions, such as Alteryx, Python, or desire to learn

Responsibilities

• Undertake analysis of Firmwide JPM daily balance sheet changes to assess liquidity risk impacts under various internal and regulatory prescribed stress testing scenarios (e.g., Liquidity Coverage Ratio, Net Stable Funding Ratio, etc.) and provide independent viewpoint and commentary
• Develop and present material for risk committees highlighting key trends and areas of interest to senior management
• Reviews of Firm's liquidity risk and work closely with first line (Liquidity management) and Line of Business Treasury teams to ensure liquidity risk is appropriately understood, managed and communicated
• Monitor firm’s balance sheet through limits and indicators that are designed to control and monitor liquidity risk. Undertake recurring reviews to ensure limits and indicators remain appropriate
• Articulate key evolving risks to senior management in easy to understand manner.
• Undertake process improvements and innovation to facilitate improved speed and accuracy in delivery of daily/weekly risk commentary and assessments

Benefits

• We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions.
• We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level