Liquidity Risk Vice President - Markets/Trading Book
MumbaiFull-time6–11 yrsPosted 1 week ago
Senior banking role at JPMorgan Chase in Mumbai. Needs 6+ years and a B.Com.
About the role
As a Vice President within Risk Management and Compliance, 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.
What you'll do
- Identify, assess, and monitor liquidity risks related to the firm’s Markets and Trading activities (prime brokerage, secured funding, derivatives)
- Provide effective independent risk challenge and oversight on business units and liquidity management teams
- Undertake analysis of balance sheet changes to assess liquidity risk impacts and provide risk view on day-to-day and longer-term changes in internal liquidity stress…
- Undertake process improvements and innovation to facilitate improved speed and accuracy in delivery of risk analysis and assessments
- Monitor the firm’s balance sheet through limits and indicators that are designed to control liquidity risk
What you need
- Financial statements
- Treasury
- Capital markets
- Market risk
- Credit risk
- Excel
Good to have
- PowerPoint
- Python