At a Glance
- Tasks: Shape liquidity risk management and influence strategic decisions in a global financial institution.
- Company: Join a leading financial institution with a focus 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 in London employer: JPMorganChase
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 in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that ALM Risk Vice President role.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your analytical expertise and problem-solving skills. Share specific examples of how you've tackled liquidity risk challenges in the past. We want to see that you can think critically and bring independent insights to the table!
✨Prepare for the Interview
Do your homework before the interview! Understand the company’s approach to liquidity risk management and be ready to discuss how you can contribute to their strategy. We recommend preparing questions that show your interest in their processes and how you can help improve 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, we love seeing candidates who are proactive and engaged. So, take that step and let us see what you’ve got!
We think you need these skills to ace ALM Risk Vice President in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of ALM Risk Vice President. Highlight your experience in liquidity risk management and any relevant analytical skills. We want to see how your background aligns with our needs!
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 you can contribute to our team. Be sure to mention specific experiences that showcase your independent thinking and problem-solving skills.
Showcase Your Analytical Skills:In your application, don’t shy away from demonstrating your analytical expertise. Include examples of how you've navigated complex market dynamics or provided oversight in previous roles. We love seeing those numbers and insights!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you’re considered for this exciting opportunity. Plus, it’s super easy!
How to prepare for a job interview at JPMorganChase
✨Know Your Numbers
As an ALM Risk Vice President, you'll need to demonstrate your analytical prowess. Brush up on key liquidity risk metrics like LCR and NSFR, and be ready to discuss how they impact decision-making. Show that you can not only crunch numbers but also interpret what they mean for the business.
✨Engage with Stakeholders
This role involves liaising with senior stakeholders, so practice articulating your thoughts clearly and confidently. Prepare examples of how you've successfully collaborated with different teams in the past, and think about how you can bring those experiences into your discussions during the interview.
✨Stay Current on Market Trends
Understanding complex market dynamics is crucial. Keep yourself updated on recent developments in liquidity risk management and regulatory changes. Bring insights to the table during your interview to show that you're proactive and knowledgeable about the industry landscape.
✨Prepare for Scenario Questions
Expect to face scenario-based questions that test your problem-solving skills. Think through potential liquidity risk situations and how you would approach them. This will not only showcase your critical thinking but also your ability to provide independent oversight and challenge.
