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Head of APAC Asset & Liability Management Risk – Executive Director

JPMorgan Chase·Mumbai

Pay not stated10–18 yrsFull-time

Read from the company's own careers page; you apply on their site.

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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

  • 10–18 yrs of experience
  • Treasury
  • Financial statements
  • Reporting
  • Market risk
  • Capital markets
  • Transfer pricing
  • Any graduate

Good to have

  • Performance testing

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Can I apply
Open to any education · Mid level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Kotak Mahindra Bank's site: account needed, ~10–15 min
Early: posted 13 h ago on their own site