International Asset & Liability Management Risk â Associate
International Asset & Liability Management Risk â Associate
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Job Description
At JPMorgan Chase our Risk Management and Compliance team is pivotal in maintaining the firms strength and resilience. As part of this dynamic team you will play a crucial role in helping the firm grow responsibly by anticipating new and emerging risks. Your expert judgment will be key in solving real-world challenges that impact our company customers and communities. Our culture is all about thinking outside the box challenging the status quo and striving to be best-in-class.
As an International Asset & Liability Management Risk Associate in our Asset & Liability Management (ALM) Risk team you will be at the forefront of managing liquidity and structural interest rate risk matters. You will monitor forecast report set policies and manage regulatory risks for legal entities based in EMEA (Europe Middle East and Africa). Your role provides an opportunity to make a significant impact on the firms risk management strategies.
Job Responsibilities:
- Identify assess and monitor liquidity and interest rate risks related to JPMs business activities including banking products trading products and off-balance sheet activities.
- Review regulatory and internal stress scenarios through back-testing and consider lessons learned from recent market trends and specific events both at the JPM firmwide level and standalone legal entity level.
- Lead regular dialogue with other departments senior management within JPM and external regulators where required covering multiple legal entities across various jurisdictions.
- Oversee work performed by junior team members.
Required Qualifications Capabilities and Skills:
- Bachelors degree.
- Experience in ALM Corporate Treasury or Risk Management with a wide range of experience in quantitative financial and risk management techniques & systems (Python Alteryx LLM).
- Relevant professional experience in financial services in the banking industry with familiarity in financial market trends and events.
- Strong clear and concise written and verbal communication skills with the ability to edit and prepare executive-level communications representing the team in senior committees and external regulators.
- Proven ability to collaborate and build strong partnerships.
- Intellectual curiosity with a proven ability to learn quickly.
Preferred Qualifications Capabilities and Skills:
- Understanding of liquidity and interest rate risk requirements under Basel and EMEA jurisdictions is preferred but not required.
- Experience with Python Alteryx and LLM systems.
- Familiarity with Basel and EMEA jurisdiction liquidity and interest rate risk requirements.
Required Experience:
IC
Employment Type
Full-Time
