Liquidity Risk Analyst

Posted 6 Hours Ago
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Mumbai, Maharashtra, IND
Hybrid
Entry level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Monitor UK legal entity balance sheets and short-term funding markets to identify liquidity and interest rate risks. Fulfill regulatory requests, conduct second-line reviews and challenge processes, assess balance sheet changes, review data and controls, support user testing, and present findings to management. The role also identifies opportunities to improve management information through scalable technology solutions.
Summary Generated by Built In

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 company grow its business in a responsible way 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.
As an Analyst within the Risk Management team within Risk Management and Compliance, 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 company’s operations. You will be responsible for continuously evaluating emerging risks to the company’s liquidity by monitoring the evolving short-term funding markets and presenting your findings to management

Job responsibilities

  • Monitor United Kingdom legal entity balance sheets using limits and indicators designed to control and monitor regional balance sheets.
  • Fulfill regulatory requests pertaining to liquidity and interest rate risk from a second line risk management perspective.
  • Participate in second line review and challenge requirements, including change management, user testing, data and controls review, and other matters that impact liquidity and interest rate risk for the United Kingdom entities.
  • Analyze balance sheet changes to assess liquidity and interest rate risk impacts and provide an independent viewpoint.

Required qualifications, capabilities, and skills

  • Undergraduate degree required; Bachelor’s degree in Mathematics, Finance, Economics, or a related discipline.
  • Working knowledge of Excel and PowerPoint, with strong attention to detail.
  • Ability to think critically, work independently, and form an independent viewpoint.
  • Proactively identify opportunities to enhance management information aggregation through scalable technology solutions.

Preferred qualifications, capabilities, and skills

  • Experience in liquidity and/or interest rate risk management, including quantitative, financial, and risk management techniques and systems.
  • Experience with Tableau, Visual Studio Code, Alteryx, and Python combined with strong artificial intelligence skills.
About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About the TeamOur professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success.

Skills Required

  • Undergraduate degree, preferably a bachelor's degree in Mathematics, Finance, Economics, or a related discipline
  • Working knowledge of Excel and PowerPoint
  • Strong attention to detail
  • Ability to think critically and work independently
  • Ability to form an independent viewpoint
  • Ability to identify opportunities to enhance management information through scalable technology solutions
  • Experience in liquidity and/or interest rate risk management
  • Experience with quantitative, financial, and risk management techniques and systems
  • Experience with Tableau, Visual Studio Code, Alteryx, and Python
  • Strong artificial intelligence skills

JPMorganChase Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.

  • Healthcare Strength — Health coverage is considered comprehensive, including medical, dental, and vision, alongside wellness and mental health resources. Some locations add onsite health centers and related wellbeing support.
  • Retirement Support — Retirement offerings include a 401(k)-type savings plan and related financial benefits, with options such as employee stock purchase participation. Financial planning resources are also highlighted to support long-term savings.
  • Parental & Family Support — Paid parental leave of 16 weeks for birth or adoption is available for all parents. Child care and back-up child care resources further reinforce family support.

JPMorganChase Insights

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The Company
HQ: New York, NY
289,097 Employees
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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