International Asset Liability Management Risk Analyst
International Asset Liability Management Risk Analyst
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Job Description
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 firms growth by anticipating emerging risks and solving realworld challenges.
As an International Asset & Liability Management Risk Analystnal Asset & Liability Management Risk Analyst in the Assets & Liabilities Management Risk function you will be instrumental in managing liquidity and structural interest rate risks for JPMorgan Chases 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 assetliability mismatches.
- Analyze sources and uses of liquidity on a firmwide 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 Masters 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 welldeveloped analytical skills and selfinitiative.
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.
Required Experience:
IC
Employment Type
Full-Time
