At a Glance
- Tasks: Analyse liquidity risks and collaborate with teams to ensure financial resilience.
- Company: Join J.P. Morgan, a global leader in financial services.
- Benefits: Competitive salary, diverse work environment, and opportunities for professional growth.
- Other info: Dynamic team environment with a focus on diversity and inclusion.
- Why this job: Make a real impact on financial stability while developing your analytical skills.
- Qualifications: Post-graduate degree preferred; strong analytical and communication skills required.
The predicted salary is between 60000 - 80000 £ per year.
Overview Liquidity Risk Analyst - Intraday role in London, ENG, GB.
This full-time on-site position is part of Risk Management and Compliance, focused on keeping JPMorgan Chase strong and resilient by anticipating liquidity risks and applying expert judgement to real-world challenges that affect the firm, customers and communities.
The role involves collaborating with various business units, corporate treasury and other risk divisions to gather, analyze and infer potential liquidity risk implications within the firm\'s operations.
You will monitor emerging risks in short-term funding markets, provide independent assessments, and present findings to senior management.
The team covers intraday firmwide liquidity and end-of-day liquidity for the Treasury/Chief Investment Office (TCIO) function.
Responsibilities Review and challenge internal stress assumptions and any new methodology changes proposed by the Treasury; propose alternatives based on independent risk assessment.
Create and size limits and indicators to capture anomalies in the market, escalate breaches and investigate breach drivers.
Monitor the Firm\'s intraday liquidity position across major currencies and assess changes related to client behavior.
Perform deep-dives on Federal Reserve actions (e. g., QT, QE) and potential implications for short-term funding markets.
Monitor changes to the Firm\'s investment portfolio and identify liquidity concerns or strategy shifts.
Manage the liquidity risk of the Firm\'s Holding company and review new regulatory rules related to liquidity and readiness.
Review existing US LCR, High Quality Liquid Assets, Liquid liquidity/treasury risk, market risk or trading, with quantitative, financial and risk management techniques and systems.
Ability to balance and manage multiple projects with attention to detail and time constraints.
Strong analytical and critical thinking skills and high self-initiative.
Experience handling large data sets, creating effective data visualizations, and solving complex problems.
Proven ability to work independently and in multi-disciplinary teams.
Broad understanding of the macro and geopolitical environment.
Excellent oral and written communication and presentation skills; able to work across different businesses and functions.
Preferred qualifications, capabilities, and skills Post-graduate degree / MBA.
Knowledge of liquidity risk and stress testing; experience with stress construction.
Quantitative backgrounds such as Mathematics, Finance or Engineering are advantageous.
Experience with Tableau, Alteryx and Python; strong AI skills.
About us J.
Morgan is a global leader in financial services, providing strategic advice and products to 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 objectives.
We value diversity and inclusion and are an equal opportunity employer.
We accommodate applicants\' and employees\' religious practices and beliefs, as well as mental health or physical disability needs.
About the team Our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing.
The corporate teams support our businesses, clients, customers and employees across the organization. #J-18808-Ljbffr
