Specialized Risk Analyst

About the Role

As a Risk Management - Specialized Risk Analyst at JPMorgan Chase, you will play a central role in ensuring the firm's strength and resilience. You will help the firm grow its business responsibly by anticipating and addressing new and emerging risks. Your expert judgment will be used to solve real-world challenges impacting the company, customers, and communities. The culture in Risk Management and Compliance emphasizes thinking outside the box, challenging the status quo, and striving for best-in-class performance.

Key Responsibilities

• 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.
• Continuously evaluate emerging risks to the firm's liquidity by monitoring the evolving short-term funding markets.
• Present findings to senior management.
• Assist in the identification and management of liquidity risks manifesting within corporate treasury.
• Oversee intraday liquidity risk via the intraday liquidity dashboard, identifying trends and areas of concern for escalation.
• Work with stakeholders across the treasury organization to create dialogue around potential and emerging risks.
• Manage liquidity risk limits and assist in investigations into breach drivers and escalation.
• Conduct data analysis and deep dives on areas of risk across corporate treasury activities.
• Foster a culture of innovation by identifying opportunities for process improvements and implementing creative solutions.

Requirements & Tech Stack

• Understanding of liquidity risk and related topics.
• Some understanding or experience in the areas of bank treasury funding, bank intraday liquidity management, and/or global macro economics.
• Undergraduate degree required.
• Strong analytical and critical thinking skills.
• High level of self-initiative.
• Strong ability to manipulate large data sets and solve complex problems.
• Excellent oral and written communication skills.
• Demonstrated ability to work effectively across different businesses and functional areas.

Preferred Qualifications:

• Experience with Tableau, Snowflake, Python, and other tools/skills for data analysis.
• A background in finance, analytical, or research work.