At a Glance
- Tasks: Analyse liquidity risks and collaborate with teams to ensure financial stability.
- Company: Join JPMorgan Chase, a leader in risk management and compliance.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity for career growth in a fast-paced, innovative team.
- Why this job: Make a real impact on financial strategies and help shape the future of banking.
- Qualifications: Undergraduate degree and experience in risk management or finance required.
The predicted salary is between 60000 - 80000 £ per year.
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement 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 a Liquidity Risk Analyst - Intraday within the Risk Management team, 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 firm's operations. You will interact and partner with Business Units and other corporate functions to obtain, understand, analyze, and draw conclusions with respect to potential liquidity risks implications. You will be responsible for continuously evaluating emerging risks to the firm's liquidity by monitoring the evolving short-term funding markets and presenting your findings to senior management. The team provides risk coverage of (i) Firmwide intraday liquidity and (ii) End-of-day liquidity for the Treasury/Chief Investment office (TCIO) function.
You will spend each day providing independent review of regulatory and internal stress scenarios and assumptions, and developing risk monitoring, key metrics, and stress tests.
Job responsibilities:- Review and challenge internal stress assumptions and any new methodology changes proposed by the Treasury, and propose alternative assumptions based on independent risk assessment.
- Create and size limits and indicators to appropriately capture anomalies in the market and highlight potential risks, escalating breaches and investigating breach drivers.
- Monitor the Firm’s intraday liquidity position across different major currencies and highlight potential changes related to Firm’s intraday liquidity profile based on client behaviour.
- Perform deep-dives on Fed’s actions (e.g. QT, QE) and potential implications on short-term funding markets.
- Monitor changes to Firm’s investment portfolio and identify any changes in strategies and liquidity concerns.
- Manage the liquidity risk of the Firm’s Holding company.
- Review new regulatory rules related to liquidity and assess potential impacts and Firm’s readiness.
- Review of existing US LCR, High Quality Liquid Assets, Liquid & Readily Marketable and Buffer Diversification framework and any further enhancements.
- Assist the team in periodic “adequacy and effectiveness” reviews of treasury processes including Collateral Management, Buffer Management and Intraday.
- Work with stakeholders across the treasury organization to create dialogue around potential and emerging risks.
- Conduct data analysis and deep dives on areas of risk across the corporate treasury activities.
- An undergraduate degree.
- Extensive work experience in risk management; liquidity/treasury risk, market risk and/or trading, with a wide range of experience with quantitative, financial and risk management techniques and systems.
- Ability to balance and execute multiple projects at once and deliver results under tight time constraints with attention to details.
- Strong analytical and critical thinking skills, as well as a high level of self-initiative.
- Experience handling large data sets, creating effective data visualizations and solving complex problems.
- Demonstrated effectiveness working independently and in multi-disciplinary teams.
- A broad understanding of the macro and geopolitical environment.
- Excellent oral and written communication skills and presenting skills.
- Demonstrated ability to work effectively across different businesses and functional areas.
- Post-graduate degree/MBA.
- Knowledge of liquidity risk.
- Understanding of stress testing, various return measures and experience with stress construction.
- Quantitative backgrounds such as Mathematics, Finance or Engineering are an advantage in this role.
- Experience with Tableau, Alteryx and Python, and strong AI skills.
Liquidity Risk Analyst - Intraday employer: Jpmorgan Chase & Co.
At JPMorgan Chase, we pride ourselves on fostering a dynamic and inclusive work environment where innovation thrives. As a Liquidity Risk Analyst - Intraday, you will be part of a forward-thinking team that values collaboration and encourages professional growth through continuous learning and development opportunities. Our commitment to employee well-being is reflected in our comprehensive benefits package and a culture that champions diversity, making us an exceptional employer for those seeking a meaningful career in risk management.
StudySmarter Expert Advice🤫
We think this is how you could land Liquidity Risk Analyst - Intraday
✨Tap into Campus Networks
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We think you need these skills to ace Liquidity Risk Analyst - Intraday
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Jpmorgan Chase & Co..
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
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How to prepare for a job interview at Jpmorgan Chase & Co.
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Jpmorgan Chase & Co..
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✨Show Your Passion for Finance
Since this is a full-time position, employers at Jpmorgan Chase & Co. will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Jpmorgan Chase & Co. employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
