Liquidity Risk

2 weeks ago

Bengaluru, India JPMorgan Chase & Co. Full time

You are a strategic thinker passionate about driving solutions in Finance. You have found the right team.

As a Liquidity Risk Projects professional in our Corporate Sector, you will spend each day defining, refining and delivering set goals for our firm

Liquidity reporting currently covers the firm's Fed’s FR2052a report, the US Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), the European Banking Authority’s (EBA) LCR, PRA110, APAC Regional LCRs and internal Stress Scenario reporting. 

You will report directly to the Product lead manager and will be responsible for driving Liquidity projects pertaining to Trading book products like Derivatives, Securities, Secured Financing, Structured Notes etc. This will include, but is not limited to, root cause analysis, gathering new or modified requirements, system gap analysis, data analysis, measuring materiality, managing testing, defect reporting and resolution, stakeholder prioritization and design and implementation of operating models. 


Job Responsibilities:

Understanding the Liquidity calculation and Reporting Rules set by Regulators such as FED, OCC, PRA, EBA etc Working closely with business stakeholders from Liquidity Risk Policy, Liquidity Reporting & Middle Office and gather business requirements for product development/ management, business model enhancements, regulatory rule changes as well as product consistency as per regulatory guidelines issued by regulators along with Internal MIS reporting requirements Collaborating with Technology team to break down business requirements for Trading book (Derivatives, Securities, Secured Financing etc) Liquidity Reporting into smaller & simpler tasks for technical build by following agile methodology Assist in creation of Business Requirements Documents, functional specifications documentation and coordinate with technology teams for agreement on target technical architecture by performing detailed data analysis of trading books products as necessary Facilitate and/or participate in user acceptance testing of the product, proactively identifying issues and tracking through to resolution. Liaise with cross functional business stakeholders & project teams on product development and management, including business op-model enhancements, regulatory changes, product consistency and leveraging the LRI system and data for other firm initiatives Provide necessary inputs to business stakeholders for decision making and aid is smooth delivery lifecycle by mitigating & highlighting all delivery risk to senior management. Perform impact analysis for any upstream changes and provide necessary insights to business stakeholders Identify key data quality issues and drive remediation with technology teams across LRI, FRW and upstream source systems by leveraging the LRI data as well as data for other firm initiatives. Explore and offer innovative tactical and strategic solutions to address changes and data gaps. Produce and present scorecards to senior management around project status, issues and risks. Assist in application tool development and refinement including redesign adjustment functionality within LRI and the data analytics tool
 

Required qualifications, capabilities, and skills:
 

The candidate must be a self-starter who is able to work in a fast paced, results driven environment.  MBA in Finance or CFA with at least 8 years of relevant experience in Liquidity/Market/Credit Risk, preferably in the financial services industry Sound understanding of the financial products like Derivatives, Securities, Repo, SFT etc Sound judgment, professional maturity and personal integrity, strong work ethic, proactive and results-oriented, and ability to manage multiple tasks simultaneously. Candidate must be comfortable with frequently changing priorities The ability to comprehend and clearly communicate complex concepts and maintain composure in a fast-paced, dynamic environment Excellent organizational, management, and both verbal and written communication skills Strong quantitative, analytical, and problem solving skills. Team player with the ability to manage competing demands in a fast-paced environment. Ability to grasp large amounts of information, and a curiosity to ask appropriate questions to fully develop business and functional requirements

Preferred qualifications, capabilities, and skills:

Ability to navigate multiple data sets and synthesize into cohesive presentation and recommendations. Detail oriented individual with the ability to work well under pressure, handling multiple projects and initiatives simultaneously Team oriented, inquisitive, critical thinker who anticipates questions from stakeholders and senior management. Ability to build strong partnerships with colleagues, desire to learn quickly, be flexible and think strategically Highly motivated self-starter with excellent time management/prioritization skills and able to thrive and think clearly under pressure & tight deadlines Advanced computer skills, particularly in Excel, Alteryx, Tableau and SQL/Python is a plus

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