Liquidity Risk Management - Vice President
JPMorgan Chase Ver todas las vacantes
- Argentina
- Permanente
- Tiempo completo
- 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 entities
- Provide 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 sheets
- Develop and present (as appropriate) material for Risk Committees.
- Fulfil regulatory requests pertaining to liquidity risk from a second line risk management perspective
- Be 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 entities
- Engage with LATAM Market Risk coverage regarding Interest Rate Risk in the Banking Book requirements across the LATAM region
- An undergraduate degree is required. Bachelor's degree in Mathematics, Finance, Economics or related discipline
- Minimum 5+years of experience in banking industry across treasury, liquidity risk, market risk and/or trading of fixed income product
- Understanding 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 & systems
- Good grasp of basic financial theory and accounting principles
- Working knowledge of Excel and PowerPoint, strong attention to detail
- Good problem-solving and decision making skills
- Established track record of delivering complex numerical analysis
- Ability to think critically; work independently and form an independent view-point is essential
- Experience in Liquidity Risk management with a wide range of experience with quantitative, financial and risk management techniques & systems preferred
- Experience with stress testing preferred
- Deep understanding of product knowledge and how it impacts liquidity risks (e.g. deposits, prime brokerage, secured funding, derivatives etc) is a strong plus
- Post-graduate degree/MBA is preferred
- Understanding 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