Argentina
11 hours ago
Liquidity Risk Management - Vice President

Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. 

As a Vice President within the Risk Management team, 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.
 

Job Responsibilities

Develop the onshore presence for Legal Entity Liquidity Risk Management in LATAM, liaising closely with senior stakeholders both locally and internationally to support best practice and efficiency across the firm’s LATAM region and broader international legal entitiesProvide independent risk challenge and oversight on Treasury and Legal Entity Liquidity management teams Undertake analysis of balance sheet changes to assess liquidity risk impacts and provide independent viewpoint Regularly review LATAM Legal Entity liquidity risks and work closely with local Treasury and Liquidity management teams to ensure liquidity risk is appropriately managed Monitor LATAM legal entity balance sheets through limits and indicators that are designed to control and monitor regional balance sheetsDevelop and present (as appropriate) material for Risk Committees.Fulfil regulatory requests pertaining to liquidity risk from a second line risk management perspectiveBe involved in second line review and challenge requirements such as change management, user testing, data and controls review and other matters that impact liquidity risk for the LATAM entitiesEngage with LATAM Market Risk coverage regarding Interest Rate Risk in the Banking Book requirements across the LATAM region


Required qualifications, capabilities, and skills

An undergraduate degree is required. Bachelor’s degree in Mathematics, Finance, Economics or related disciplineMinimum 5+years of experience in banking industry across treasury, liquidity risk, market risk and/or trading of fixed income productUnderstanding of Liquidity risk and requirements, balance sheet analysis especially for Banks for traditional banking and complex non-banking products Experience in Liquidity Risk management with a wide range of experience with quantitative, financial and risk management techniques & systemsGood grasp of basic financial theory and accounting principlesWorking knowledge of Excel and PowerPoint, strong attention to detailGood problem-solving and decision making skillsEstablished track record of delivering complex numerical analysisAbility to think critically; work independently and form an independent view-point is essential


Preferred qualifications, capabilities, and skills

Experience in Liquidity Risk management with a wide range of experience with quantitative, financial and risk management techniques & systems preferredExperience with stress testing preferredDeep understanding of product knowledge and how it impacts liquidity risks (e.g. deposits, prime brokerage, secured funding, derivatives etc) is a strong plusPost-graduate degree/MBA is preferredUnderstanding of the governance and controls surrounding risk monitoring including, LCR, NSFR EaR, EVS, stress testing, various return measures and experience with stress construction is a plus
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