SIGN IN
Risk Management -Liquidity Firmwide Aggregation -Associate jobs in United States
cer-icon
Apply on Employer Site
company-logo

Chase · 16 hours ago

Risk Management -Liquidity Firmwide Aggregation -Associate

Chase is a leading financial institution that offers innovative financial solutions. The Liquidity Risk Management Associate will be responsible for identifying, monitoring, and managing liquidity risks while partnering with internal risk teams and senior management to ensure robust liquidity risk practices.
BankingFinancial Services

Responsibilities

Undertake analysis of Firmwide JPM daily balance sheet changes to assess liquidity risk impacts under various internal and regulatory prescribed stress testing scenarios (e.g., Liquidity Coverage Ratio, Net Stable Funding Ratio, etc.) and provide independent viewpoint and commentary
Develop and present material for risk committees highlighting key trends and areas of interest to senior management
Reviews of Firm's liquidity risk and work closely with first line (Liquidity management) and Line of Business Treasury teams to ensure liquidity risk is appropriately understood, managed and communicated
Monitor firm’s balance sheet through limits and indicators that are designed to control and monitor liquidity risk. Undertake recurring reviews to ensure limits and indicators remain appropriate
Articulate key evolving risks to senior management in easy to understand manner
Undertake process improvements and innovation to facilitate improved speed and accuracy in delivery of daily/weekly risk commentary and assessments

Qualification

Liquidity Risk ManagementAnalytical SkillsExperience in BankingExcelPowerPointAlteryxPythonCommunication SkillsProblem-Solving SkillsCritical Thinking

Required

Bachelor's degree in Mathematics, Finance, Economics or related discipline
Minimum 3 years of experience in banking industry across treasury or liquidity risk; Candidates with experience in risk management across other risk stripes e.g. market risk, credit risk can also apply and will be considered
Strong analytical, investigative problem-solving, and decision-making skills. Comfortable with detailed independent analysis, critical thinking and strong ability to challenge status-quo
Excellent communication skills, particularly in explaining technical concepts
Proficiency in Excel and PowerPoint
Familiarity with automated solutions, such as Alteryx, Python, or desire to learn

Benefits

Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching

Company

Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.

Funding

Current Stage
Late Stage

Leadership Team

leader-logo
Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
linkedin
leader-logo
Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
linkedin
Company data provided by crunchbase