Sourced directly from JPMorgan Chase & Co.'s own careers page
International Asset & Liability Management Risk - Senior Associate
JPMorgan Chase & Co.
London, England, United Kingdom["Full time"]
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Be at the forefront of risk management and compliance at JPMorgan Chase,
ensuring the firm remains strong and resilient. As an Analyst in our Assets &
Liabilities Management Risk function, you will play a pivotal role in shaping
liquidity and structural interest rate risk strategies for EMEA entities.
Collaborate with internal risk groups, Corporate Treasury, and senior management
to navigate both normal and stress market environments. Engage with external
regulators and contribute to the firm's growth by anticipating emerging risks
and solving real-world challenges.
As an International Asset & Liability Management Risk – Analystnal Asset &
Liability Management Risk – Senior Associate in the Assets & Liabilities
Management Risk function, you will be instrumental in managing liquidity and
structural interest rate risks for JPMorgan Chase's EMEA entities. You will
partner with various teams to formalize funding strategies and interact with
external regulators, ensuring compliance and resilience in the face of market
challenges.
Job Responsibilities:
• Identify, assess, and monitor liquidity risks related to JPM EMEA entities’
business activities.
• Participate in the assessment of structural interest rate risk from
asset-liability mismatches.
• Analyze sources and uses of liquidity on a firm-wide and legal entity level.
• Oversee monitoring and evaluation of liquidity and interest rate risk limits.
• Manage regulatory liquidity risk and interest rate risk ratios.
• Provide independent review of regulatory and internal stress scenarios.
• Identify and assess the impact of market events on the balance sheet and
income statement.
• Conduct deep dives on specific legal entities, lines of business, or market
moves.
• Collaborate regularly with other functions and stakeholders.
Required Qualifications, Capabilities, and Skills:
• Undergraduate or Master's degree in Mathematics, Finance, Economics, or
related discipline.
• Strong analytical background with understanding of financial statements and
key accounting standards.
• Excellent verbal and written communication skills.
• Independent and strong critical thinking skills.
• Intellectually curious with well-developed analytical skills and
self-initiative.
Preferred Qualifications, Capabilities, and Skills:
• Proficiency in Python or other analytical tools is a plus.
• Professional experience in financial services, preferably in the banking
industry.
J.P. Morgan is a global leader in financial services, providing strategic advice
and products to the world’s most prominent corporations, governments, wealthy
individuals and institutional investors. Our first-class business in a
first-class way approach to serving clients drives everything we do. We strive
to build trusted, long-term partnerships to help our clients achieve their
business objectives.
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
[https://careers.jpmorgan.com/us/en/how-we-hire/faqs] for more information about
requesting an accommodation.
Our 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.