JPMorgan Risk Management & Compliance - Liquidity 

United States, New York, New York 

396369263

The Treasury/Chief Investment Office is responsible for firmwide asset and liability management, including:

• Aggregating and managing the interest rate risk of the firm’s four main lines of business (LOBs), primarily through a global investment securities portfolio.
• Managing the firm’s funding and liabilities through long-term debt and other funding sources, and managing short-term cash deployment activities.
• Aggregating and managing the firm’s liquidity risks, including deploying the firm's excess liquidity. Also responsible for compliance with both internal and regulatory liquidity requirements.
• Aggregating and managing the firm’s structural foreign exchange risk.
• Managing the end-to-end risk-weighted asset (RWA) and capital measurement processes across the firm, ensuring efficient and appropriate management of our capital, and managing the Firmwide Capital Stress Testing process.

Job Responsibilities:

• Assist in organizing governance activities related to Liquidity Risk Policies and Procedures, including firm-wide policies, LRM procedures, and liquidity-related governance items.
• Work to validate and enforce the firm’s compliance with the liquidity sections of Dodd-Frank Regulation YY.
• Manage and drive the ongoing effort to uplift liquidity stress documentation into the model governance prescribed qualitative model framework.
• Assist with cross-risk firm-wide initiatives, including the development of trainings, OLO, and the group’s control framework, i.e., reported KPIs and BCCs.
• Assist with regulatory requests related liquidity risk.
• Lead and manage projects related to liquidity risk management, ensuring timely delivery and alignment with strategic objectives.
• Foster a culture of innovation by identifying opportunities for process improvements and implementing creative solutions.

Required Qualifications, Capabilities, and Skills:

• Bachelor’s degree required
• Minimum 3 years of experience in risk management; liquidity/treasury risk, market risk, and/or trading.
• Proven project management skills, with the ability to balance and execute multiple projects simultaneously and deliver results under tight time constraints with attention to detail.
• Strong analytical and critical thinking skills, as well as a high level of self-initiative required.
• Demonstrated effectiveness working independently and in multi-disciplinary teams.
• Excellent oral and written communication skills.
• Demonstrated ability to work effectively across different businesses and functional areas.

Preferred qualifications, capabilities, and skills

• Experience with quantitative, financial, and risk management techniques and systems preferred.
• Post-graduate degree/MBA is preferred.