JP Morgan Chase - Associate - CTC Liquidity Risk

The Liquidity Risk Oversight group partners with other internal risk groups, Corporate Treasury, LOB Treasury groups and senior management to inform funding strategies and liquidity management through normal and stress market environments. LRO is also a primary resource for external regulators for discussions and analysis of liquidity risk.

CTC Risk seeks to hire a risk professional to join its independent Liquidity Risk Oversight (LRO) function focusing on liquidity risk associated with CIB Markets products. This role provides a unique opportunity to understand and work with firmwide risk measures across multiple product categories and participate in liquidity risk related matters, including liquidity monitoring, forecasting and reporting. The independent Liquidity Risk Oversight group partners with other internal risk groups, Corporate Treasury, as well as senior management, to formalize funding strategies through normal and stress market environments. In addition, the team will frequently interact with external regulators. The position offers opportunities to gain visibility into various market products, risk metrics and processes, and increase understanding in firm wide company initiatives.

Specific responsibilities:

- Provide independent review and detailed analysis of regulatory and internal liquidity stress scenarios including analytical review of key market and behavioral assumptions

- Generate ad-hoc and periodic analysis covering liquidity trends and impacts from markets products within the CIB included secured financing, derivatives and prime service activity using data visualization tools like Tableau

- Assist with liquidity risk coverage for certain legal entities including the US broker dealer and LATAM including ongoing monitoring, producing daily analyses, and setting of limits

- Interact and partner frequently with lines of business/legal entity coverage teams within LRO, Business Units and other corporate functions within CTC, and other risk groups within JPMorgan in order to obtain, understand, analyze and draw conclusions with respect to potential liquidity risks implications

- Assist with regulatory requests regarding liquidity risk

Qualifications:

- 4-6 years of 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 preferred. Knowledge of prime brokerage and/or derivatives businesses preferred.

- 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 required

- Experience handling large data sets and creating effective data visualizations

- Understanding of stress testing, various return measures and experience with stress construction preferred

- Demonstrated effectiveness working independently and in multi-disciplinary teams

- Excellent oral and written communication skills

Education: An undergraduate degree is required; post-graduate degree/MBA is preferred.

JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package.