JPMorgan Risk Management - Liquidity Banking Associate 

United States, New York, New York 

216279163

Job Responsibilities

• Provide independent risk challenge and oversight on Treasury with a focus on liquidity risk arising from Banking products (i.e. loans and commitments). Review internal liquidity stress test assumptions for Banking products (e.g. loans, commitments etc) identifying potential vulnerabilities and risks
• Undertake analysis of material balance sheet changes and supervise analysts/associates to assess liquidity risk impacts for 3 lines of business (Consumer and Community Bank, Asset & Wealth Management and Commercial & Investment Bank) for Banking products (e.g. loans, commitments etc.)
• Lead the process of establishing and monitoring limits, indicators, and thresholds for Banking products across 3 lines of business
• Lead the development of liquidity risk reporting views to provide visibility and analytics into Liquidity Coverage Ratio, Net Stable Funding Ratio and internal stress liquidity impacts. Coordinate with reporting team to ensure reports are built out and delivered on time
• Develop and present (as appropriate) material for Risk Committees. Fulfil regulatory requests pertaining to liquidity risk from a second line risk management
• Be involved in second line review and challenge requirements such as change management, user testing, data and controls review and other matters that impact liquidity risk for product coverage area
• Participate in regulatory exam reviews and address regulatory requests for own area of coverage

Required qualifications, capabilities, and skills

• Minimum 3 years of experience in banking industry across treasury, liquidity risk, market risk and/or finance function in Banking
• An undergraduate degree is required, Bachelor’s degree in Mathematics, Finance, Economics or related discipline
• Understanding of Liquidity risk and requirements. Understanding of balance sheet analysis especially for Banks for traditional banking products
• Understanding of the governance and controls surrounding risk monitoring including, stress testing, various return measures and experience with development or review of stress assumptions involving high level of judgment
• Strong analytical and critical thinking skills, as well as a high level of self-initiative required, including an ability to balance and execute multiple projects. Demonstrated ability to work effectively and independently across different businesses and functional areas
• Excellent oral and written communication skills
• Strong technical skills in Excel, Power point, Access, VBA, Tableau and Bloomberg – ability to automate periodic tasks involving multiple/large data set

Preferred qualifications, capabilities, and skills

• Post-graduate degree/MBA.