At a Glance
- Tasks: Shape liquidity risk management and influence strategic decisions in a global financial institution.
- Company: Join a leading financial institution focused on innovation and resilience.
- Benefits: Competitive salary, professional development, and opportunities for impactful work.
- Other info: Dynamic role with opportunities to engage with senior stakeholders and develop analytical skills.
- Why this job: Make a real difference in risk oversight and strengthen the firm's resilience.
- Qualifications: Degree in Mathematics, Finance, or Economics; experience in banking and liquidity risk.
The predicted salary is between 80000 - 100000 € per year.
Shape the future of liquidity risk management in a global financial institution. Join a team at the heart of risk oversight, where your insights directly influence strategic decisions and resilience. You will work with senior stakeholders across treasury and risk teams to navigate complex market dynamics. This is an opportunity to bring analytical expertise and independent thinking to a high-impact role. Be part of a culture that values innovation, challenge, and continuous improvement.
As an ALM Risk Vice President in the Risk Management team, you collaborate with business units, corporate treasury, and risk divisions to analyze liquidity risk implications across the firm. You continuously evaluate emerging liquidity risks by monitoring short-term funding markets and presenting insights to senior management. You play a key role in providing independent oversight and challenge on liquidity risk management across UK legal entities. This role offers the opportunity to influence decision-making and strengthen the firm’s resilience.
Job responsibilities
- Provide Legal Entity Liquidity Risk Management coverage across UK-based entities
- Liaise with senior stakeholders locally and internationally to support best practices and efficiency
- Provide independent risk challenge and oversight to Treasury and Legal Entity Liquidity teams
- Analyze balance sheet changes and assess liquidity risk impacts
- Review UK legal entity liquidity risks and partner with Treasury and Liquidity teams
- Monitor balance sheets using limits and indicators to control regional exposures
- Develop and present materials for Risk Committees
- Fulfil regulatory requests related to liquidity risk from a second-line perspective
- Perform second-line review and challenge activities including change management and controls review
- Engage with Market Risk teams on Interest Rate Risk in the Banking Book requirements in the UK
Required qualifications, capabilities, and skills
- Bachelor’s degree in Mathematics, Finance, Economics, or related discipline
- Experience in banking across treasury, liquidity risk, market risk, or fixed income trading
- Understanding of liquidity risk and related regulatory requirements
- Experience analyzing bank balance sheets including traditional and complex products
- Knowledge of risk monitoring frameworks including LCR, NSFR, EaR, EVS, and stress testing
- Strong understanding of financial theory and accounting principles
- Advanced skills in Excel and PowerPoint with strong attention to detail
- Strong problem-solving and decision-making skills
- Proven ability to deliver complex numerical analysis
- Ability to think critically, work independently, and form an independent viewpoint
Preferred qualifications, capabilities, and skills
- Experience in liquidity risk management using quantitative and risk management techniques and systems
- Experience with stress testing frameworks
- Strong product knowledge and understanding of liquidity risk impacts across deposits, secured funding, derivatives, and prime brokerage
ALM Risk Vice President employer: Jpmorgan Chase & Co.
Join a leading global financial institution as an ALM Risk Vice President, where you will be at the forefront of liquidity risk management. Our dynamic work culture fosters innovation and continuous improvement, providing you with ample opportunities for professional growth and collaboration with senior stakeholders. With a focus on analytical expertise and independent thinking, this role not only influences strategic decisions but also strengthens the firm's resilience in a complex market environment.
StudySmarter Expert Advice🤫
We think this is how you could land ALM Risk Vice President
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, webinars, or even casual meet-ups. The more you engage with professionals in liquidity risk management, the better your chances of landing that ALM Risk Vice President role.
✨Show Off Your Analytical Skills
When you get the chance to chat with potential employers, make sure to highlight your analytical expertise. Share specific examples of how you've tackled liquidity risks or influenced decision-making in previous roles. This will show them you're the right fit for the job!
✨Tailor Your Approach
Every interaction counts! Whether it's a coffee chat or a formal interview, tailor your conversation to reflect the company's values and the specifics of the ALM Risk Vice President role. Show them you understand their challenges and how you can help tackle them.
✨Apply Through Our Website
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you're genuinely interested in being part of our innovative culture at StudySmarter.
We think you need these skills to ace ALM Risk Vice President
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the ALM Risk Vice President role. Highlight your analytical expertise and any relevant experience in liquidity risk management to catch our eye!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about liquidity risk management and how your independent thinking can contribute to our team's success. Keep it engaging and personal!
Showcase Your Analytical Skills:Since this role involves complex numerical analysis, be sure to include examples of your problem-solving abilities and any relevant projects. We love seeing how you’ve tackled challenges in the past!
Apply Through Our Website:We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people!
How to prepare for a job interview at Jpmorgan Chase & Co.
✨Know Your Liquidity Risk Inside Out
Make sure you brush up on your understanding of liquidity risk and the regulatory requirements surrounding it. Be prepared to discuss how you've previously analysed balance sheets and the implications of liquidity risks, as this will show your analytical expertise and independent thinking.
✨Engage with Stakeholders
Since the role involves liaising with senior stakeholders, practice articulating your thoughts clearly and confidently. Think about examples where you've successfully collaborated with different teams, especially in a treasury or risk context, and be ready to share these during the interview.
✨Showcase Your Analytical Skills
Prepare to demonstrate your advanced Excel and PowerPoint skills. You might be asked to present complex numerical analysis or create materials for Risk Committees, so having a few examples of your work ready can really set you apart.
✨Think Critically and Independently
This role requires independent oversight and challenge, so be ready to discuss how you approach problem-solving. Share instances where you've had to think critically under pressure, and how your independent viewpoint has influenced decision-making in past roles.
