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Liquidity Risk Management - Senior Associate

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 15 days ago

No clicks

**Liquidity Risk Management - Senior Associate | Ciudad Autónoma de Buenos Aires, Argentina** Experienced Associate needed for JPMorgan Chase's Risk Management and Compliance team. Monitor and analyze liquidity risks across the firm's operations, collaborating with various business units and risk divisions. Key responsibilities include balance sheet analysis, risk commentary, limits monitoring, and regulatory compliance. Proven expertise in liquidity risk, balance sheet analysis, and financial theory is required, along with proficiency in Excel, PowerPoint, and strong communication skills. Prefer candidates with experience in liquidity risk management, quantitative skills, and familiarity with innovative tools like Python, Snowflake, and Tableau. Minimum 4+ years experience in banking.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Argentina

Full Job Description

Location: Ciudad Autnoma de Buenos Aires, Argentina

Bring your expertise to JPMorgan Chase. 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 an Associate 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 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.
 

Job Responsibilities

  • Provide independent risk challenge and oversight on Treasury and Legal Entity Liquidity Management teams that cover Latin America and Canada Legal Entities.
  • Undertake analysis of balance sheet changes to assess liquidity risk impacts and provide independent viewpoint through daily/weekly risk commentary and assessments
  • Monitor legal entity balance sheets through limits and indicators that are designed to control and monitor regional and country/ entity level exposures
  • Be involved in second line review and challenge requirements such as change management, user testing, data and controls review and other matters that impact liquidity risk for the coverage area
  • Regularly review Legal Entity liquidity risks and work closely with local Treasury and Liquidity management teams to ensure liquidity risk is appropriately managed 
  • Develop and present (as appropriate) material for Risk Committees.
  • Fulfil regulatory requests pertaining to liquidity risk from a second line risk management perspective
  • Be involved in second line review and challenge requirements such as change management, user testing, data and controls review and other matters that impact liquidity risk for the LATAM entities
  • Engage with LATAM Market Risk coverage and LATAM TCIO regarding Interest Rate Risk in the Banking Book requirements across the LATAM region

 

Required qualifications, capabilities, and skills

  • Minimum 4+ years of experience in banking industry across treasury, liquidity risk, market risk and/or trading products 
  • Understanding of liquidity risk concepts and requirements. Understanding of balance sheet analysis for global banks across traditional banking and complex non-banking products
  • Understanding of the governance and controls surrounding risk monitoring including, stress testing, limits and indicators, and ongoing monitoring 
  • Strong grasp of basic financial theory and accounting principles
  • Working knowledge of Excel and PowerPoint
  • Effective verbal and written communication skills and strong attention to detail
  • Bachelors degree in Finance, Economics, Mathematics or related discipline required



Preferred qualifications, capabilities, and skills

  • Experience in Liquidity Risk management with a wide range of experience with quantitative, financial and risk management techniques & systems is preferred
  • Interest in innovation and ability to leverage innovation tools, including Python, Snowflake and Tableau, to enhance efficiency
Revise text to replace Latin America with its full form, ensuring clear, concise, grammatically correct language without abbreviations

Liquidity Risk Management - Senior Associate

Compensation

Not specified

City: Not specified

Country: Argentina

J.P. Morgan logo
Bulge Bracket Investment Banks

15 days ago

No clicks

at J.P. Morgan

ExperiencedNo visa sponsorship

**Liquidity Risk Management - Senior Associate | Ciudad Autónoma de Buenos Aires, Argentina** Experienced Associate needed for JPMorgan Chase's Risk Management and Compliance team. Monitor and analyze liquidity risks across the firm's operations, collaborating with various business units and risk divisions. Key responsibilities include balance sheet analysis, risk commentary, limits monitoring, and regulatory compliance. Proven expertise in liquidity risk, balance sheet analysis, and financial theory is required, along with proficiency in Excel, PowerPoint, and strong communication skills. Prefer candidates with experience in liquidity risk management, quantitative skills, and familiarity with innovative tools like Python, Snowflake, and Tableau. Minimum 4+ years experience in banking.

Full Job Description

Location: Ciudad Autnoma de Buenos Aires, Argentina

Bring your expertise to JPMorgan Chase. 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 an Associate 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 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.
 

Job Responsibilities

  • Provide independent risk challenge and oversight on Treasury and Legal Entity Liquidity Management teams that cover Latin America and Canada Legal Entities.
  • Undertake analysis of balance sheet changes to assess liquidity risk impacts and provide independent viewpoint through daily/weekly risk commentary and assessments
  • Monitor legal entity balance sheets through limits and indicators that are designed to control and monitor regional and country/ entity level exposures
  • Be involved in second line review and challenge requirements such as change management, user testing, data and controls review and other matters that impact liquidity risk for the coverage area
  • Regularly review Legal Entity liquidity risks and work closely with local Treasury and Liquidity management teams to ensure liquidity risk is appropriately managed 
  • Develop and present (as appropriate) material for Risk Committees.
  • Fulfil regulatory requests pertaining to liquidity risk from a second line risk management perspective
  • Be involved in second line review and challenge requirements such as change management, user testing, data and controls review and other matters that impact liquidity risk for the LATAM entities
  • Engage with LATAM Market Risk coverage and LATAM TCIO regarding Interest Rate Risk in the Banking Book requirements across the LATAM region

 

Required qualifications, capabilities, and skills

  • Minimum 4+ years of experience in banking industry across treasury, liquidity risk, market risk and/or trading products 
  • Understanding of liquidity risk concepts and requirements. Understanding of balance sheet analysis for global banks across traditional banking and complex non-banking products
  • Understanding of the governance and controls surrounding risk monitoring including, stress testing, limits and indicators, and ongoing monitoring 
  • Strong grasp of basic financial theory and accounting principles
  • Working knowledge of Excel and PowerPoint
  • Effective verbal and written communication skills and strong attention to detail
  • Bachelors degree in Finance, Economics, Mathematics or related discipline required



Preferred qualifications, capabilities, and skills

  • Experience in Liquidity Risk management with a wide range of experience with quantitative, financial and risk management techniques & systems is preferred
  • Interest in innovation and ability to leverage innovation tools, including Python, Snowflake and Tableau, to enhance efficiency
Revise text to replace Latin America with its full form, ensuring clear, concise, grammatically correct language without abbreviations