Liquidity Risk Analyst

About the role

JPMorgan Chase is seeking a fresh graduate to join its Risk Management team in Mumbai as a Liquidity Risk Analyst. You will work closely with corporate treasury and other risk divisions to monitor short‑term funding markets, assess liquidity and interest‑rate risk, and present insights to senior management.

Responsibilities

• Monitor United Kingdom legal entity balance sheets using defined limits and indicators.
• Respond to regulatory requests related to liquidity and interest‑rate risk from a second‑line perspective.
• Participate in review and challenge activities, including change management, user testing, and data controls.
• Analyze balance‑sheet movements to evaluate liquidity and interest‑rate risk impacts and provide independent viewpoints.

Eligibility

• Undergraduate degree (Bachelors) in Mathematics, Finance, Economics or a related field.
• Proficiency in Excel and PowerPoint with strong attention to detail.
• Ability to think critically, work independently and form independent viewpoints.

Skills

• Python
• Tableau
• Excel
• PowerPoint
• Alteryx
• Visual Studio Code

Benefits