Liquidity Risk Reporting Analyst
Company Name:-
JPMorgan Chase Bank, N.A.
Job Location:-
Bengaluru, Karnataka
Job Summary:-
We partner with a wide range of stakeholders across the firm in:Daily reconciliation of balances to the general ledgerImpact analyses for changes in regulatory reporting (e.g.LCR, 5G, Stress, Recovery & Resolution etc.
)Strategic sourcing, automation of feeds from various source systems into the central technology platforms in Treasury-CIOEnsuring data quality controls in upstream sources & aggregation platforms
Our team consists of 30 functional and technical experts who currently cover all aspects of Liquidity Risk across multiple products and Line of Businesses.
Candidates will partner closely with the existing team and joint responsibilities will include:Review, adjust and attest to liquidity and interest rate risk data on a daily basisPerform product reconciliations & assist with daily balance sheet variance analysis and reporting (e.g.LCR, 5G, etc.)Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight, Corporate Treasury Middle Office, etc.
Design queries to analyze large volumes of data from multiple sources to create financial and operational reports (e.
g.
daily available collateral, intercompany bookings, etc.
)Partner with senior stakeholders in the LOBs, Controllers, Global Treasury and other related areas to obtain, understand, and analyze Balance sheet data & other relevant information such as forecasts, assumptions etc.
and their impact on the firm’s liquidity & structural interest rate risk managementIdentify opportunities for process improvements, remediate data quality issues, automation etc.
Candidates seeking a position in this role must be self-starters who are able to work in a fast paced, results driven environment with minimal oversight
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