Liquidity Risk Analyst
JPMorganChase
Mumbai, Maharashtra, IndiaFresher1h agovia LinkedIn
This job at a glance
- Who can apply
- Freshers and up to 1 year · Bachelor's degree
- Must know
- OperationsExcelMicrosoft Office
- Nice to have
- PythonTableau
- Work
- On-site in Mumbai
- Pay
- Not stated by the employer.
- Listed
- 3 Nov 2026 · still open
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About the Role
As an Analyst within the Risk Management team at JPMorgan Chase, 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 company's operations. You will be responsible for continuously evaluating emerging risks to the company's liquidity by monitoring the evolving short-term funding markets and presenting your findings to management.
Key Responsibilities
- Monitor United Kingdom legal entity balance sheets using limits and indicators designed to control and monitor regional balance sheets.
- Fulfill regulatory requests pertaining to liquidity and interest rate risk from a second line risk management perspective.
- Participate in second line review and challenge requirements, including change management, user testing, data and controls review, and other matters that impact liquidity and interest rate risk for the United Kingdom entities.
- Analyze balance sheet changes to assess liquidity and interest rate risk impacts and provide an independent viewpoint.
Requirements & Tech Stack
- Working knowledge of Excel and PowerPoint, with strong attention to detail.
- Ability to think critically, work independently, and form an independent viewpoint.
- Proactively identify opportunities to enhance management information aggregation through scalable technology solutions.
Preferred Qualifications
- Experience in liquidity and/or interest rate risk management, including quantitative, financial, and risk management techniques and systems.
- Experience with Tableau, Visual Studio Code, Alteryx, and Python combined with strong artificial intelligence skills.
Qualifications
- Undergraduate degree required; Bachelor's degree in Mathematics, Finance, Economics, or a related discipline.