Head of APAC Asset & Liability Management Risk – Executive Director
MumbaiFull-time10–18 yrsPosted 2 days ago
Leadership risk role at JPMorgan Chase in Mumbai. Needs 10+ years.
About the role
You will lead a multi-location team and influence senior decision-making on liquidity and interest rate risk in the banking book (IRRBB). We’ll count on you to bring strong quantitative thinking, clear judgment, and a collaborative approach to complex, fast-changing risk topics. You’ll partner closely with Treasury, business leaders, and other risk teams to strengthen governance, controls, and resilience.
What you'll do
- Lead a multi-location APAC ALM Risk team and set clear priorities, development plans, and delivery standards
- Define and enhance risk frameworks for liquidity risk, IRRBB, and funds transfer pricing across APAC legal entities
- Oversee Treasury and business adherence to liquidity, IRRBB, and funds transfer pricing frameworks through independent review and credible challenge
- Establish and maintain limit and control frameworks, including approving indicators and thresholds and ensuring timely escalation
- Design and improve risk monitoring, metrics, governance routines, and management reporting to support decision-making
What you need
- Treasury
- Financial statements
- Reporting
- Market risk
- Capital markets
- Transfer pricing
Good to have
- Performance testing