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Liquidity Risk Associate - Singapore, #JobsThatMatter #Urgent #Immediate,'

Job LocationSingapore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaNot Mentioned

Job Description

Job DescriptionResponsibilitiesCTC seeks to hire an associate to join its APAC Assets & Liabilities Management (ALM) Risk function, based in Singapore. This individual will be responsible for liquidity and structural interest rate risk related matters, including monitoring, forecasting, reporting, policy setting and risk management for a number of legal entities, with a focus on entities in India. The independent ALM Risk group partners with other internal risk groups, Corporate Treasury, as well as senior management, to formalize funding strategies through normal and stress market environments. In addition, the team will frequently interact with external regulators.Participate in assessment of structural interest rate risk arising from asset-liability mismatch through investment securities and interest rate derivativesIdentify, analyze and assess the impact of specific market events or trends on the current and projected balance sheet and income statement of the BankMonitoring Economic (EVE) and Earnings based measures (EaR) for IRRBBIdentify, assess and monitor liquidity risks related to JPM APAC entities’ business activities including banking (deposits, loans, commitments, etc.) and non-banking balance sheet (unsecured funding, secured funding, lending, prime brokerage, derivatives, etc.)Analyze sources and uses of liquidity on a firm wide and legal entity level, including understanding firm’s businesses and productsDeep dive on specific Legal-Entity/Line-of-business/specific-product/market-moves to analyze potential risksContribute to the definition of risk policies, procedures and overall governance, in order to efficiently manage the risks, both in business-as-usual and in stressed conditionsOversee the monitoring and evaluation of existing risk limitsProvide independent review of regulatory and internal stress scenarios, including analytical review of key market and behavioral assumptions and management of ad hoc analysis; support the development and execution of stress and back-testing processesRegular contact and exchange with other departments (i.e. within CTC Risk), other LOB’s and stakeholder managementQualificationsBachelor’s degree or equivalent.4+ years of experience in risk management would be  preferred. Experience in treasury, interest rate risk, market risk and/or trading of fixed income products would be an advantageWorking knowledge of balance sheet analysis and Fund Transfer Pricing (FTP) analysis especially for Banks for traditional banking and complex non-banking products, preferredUnderstanding of Liquidity norms and requirements under Basel III requirements preferredUnderstanding of regulations, governances and practices in interest rate risk in the banking bookExperience in Liquidity Risk management with a wide range of experience with quantitative, financial and risk management techniques & systems preferredUnderstanding of the governance and controls surrounding risk monitoring including, EaR, EVS, stress testing, various return measures and experience with stress constructionProfessional qualification such as CFA or FRM would be a plusFluency in Mandarin to be able to communicate with clients is preferred given this candidate is responsible for liquidity risk oversight responsible for JPMCB China which can be conducted inWe’re a global company whose primary business language is English and so fluency in English is required

About Company

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.


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