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CTC Risk-Liquidity Risk Associate

4.00 to 0.00 Years   Mumbai City   15 Oct, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD,Finance / Accounts / Tax
EmploymentTypeFull-time

Job Description

CTC Risk Liquidity Risk Oversight - Associate Banking Mumbai, IndiaGroup DescriptionLiquidity Risk is the risk that the Firm will be unable to meet its contractual and contingent obligations or that it does not have the appropriate amount, composition and tenor of funding and liquidity to support its assets. The Firm has a Liquidity Risk Oversight (LRO) function whose primary objective is to provide assessment, measurement, monitoring, and control of Liquidity Risk across the Firm. LRO is an independent risk management function having responsibility for firmwide oversight.LRO participates in critical projects, including regulatory submissions such as Recovery & Resolution, Comprehensive Liquidity Analysis & Review(CLAR), Internal Liquidity Adequacy Assessment Process(ILAAP), among others.Responsibilities include, but not limited to:

    • Establishing and monitoring limits, indicators, and thresholds, including liquidity appetite tolerances
    • Defining, monitoring, and reporting internal firmwide and legal entity stress tests, and monitoring and reporting regulatory defined stress testing
    • Monitoring and reporting liquidity positions, balance sheet variances and funding activities
    • Conducting ad hoc analysis to identify potential emerging liquidity risks.
Education/QualificationsAn excellent academic record and Bachelor s degree in Business-Administration / Economics / Finance / Mathematics / Engineering from a reputed institute are required; Certifications in related quantitative field (CFA/FRM/other) is preferred.Skills required in a Candidate
  • 4+ years experience in:
    • Liquidity risk / treasury functions; and/or
    • Market risk or Credit Risk or
    • Finance function in Banking
  • Understanding of balance sheet analysis, especially for Banks for traditional banking products is preferred
  • Strong analytical and critical thinking skills, as well as a high level of self-initiative required, including an ability to balance and execute multiple projects
  • Understanding of Liquidity norms and requirements under US LCR requirements is preferred
  • Experience in Liquidity Risk management or quantitative, financial and risk management techniques & systems preferred
  • Understanding of the governance and controls surrounding risk monitoring including, stress testing, various return measures and experience with development or review of stress assumptions involving high level of judgment
  • Excellent oral and written communication skills
  • Demonstrated ability to work effectively and independently across different businesses and functional areas
  • Inquisitive nature; Motivated by learning and continuous improvement
  • Strong technical skills in Excel, Powerpoint, Access, VBA, Tableau and Bloomberg ability to automate periodic tasks involving multiple/large data set
Specific responsibilities
  • Provide independent review and detailed analysis of regulatory and internal liquidity stress scenarios including analytical review of behavioral assumptions related to Banking products (e.g. deposits, loans, commitments etc)
  • Ongoing review of assumptions and metrics for appropriate consistency across lines of business.
  • Identify, assess and monitor liquidity risks related to the Firm s business activities for Banking products (deposits, loans, commitments, etc.)
  • Conducting ad hoc analysis to identify potential emerging liquidity risks. Provide periodic updates to senior management on liquidity developments
  • Assist with regulatory requests regarding liquidity risk
  • 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
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Keyskills :
stress testingbanking productsbusiness unitsbalance sheet analysisrisk monitoringrisk managementliquidity risktechnical skillsbalance sheetwork effectivelythinking skillscredit risk

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