Geopolitical risk analyst Work, Jobs in London (with Salaries)

Liquidity Risk Analyst - Intraday
JPMorganChase —London
- Full-time
- Master's degree
- Analysis skills
- Maths
1d
Senior Analyst, Turkey
Eurasia Group —London
- Full-time
- Hybrid work
- English
Quick apply
CREDIT RISK ANALYST
Eni —London
- Full-time
- Microsoft Excel
- English
- Analysis skills
1d
Senior Protective Intelligence Center Analyst
Crisis24 —London
- Weekend availability
- Remote
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Director / Principal, Geopolitical & Country Risk
Control Risks —London
- Full-time
- Public speaking
- Master's degree
- Travel
Quick apply
Risk, Credit Risk – Emerging Markets, Analyst, London
Goldman Sachs —London
- Full-time
- Bachelor's degree
- Organisational skills
- Communication skills
- Employee assistance programme
Private Wealth Management, Interest Rate Strategist, Analyst/Associate, London
Goldman Sachs —London
- Full-time
- Microsoft Excel
- Computer Science
- Master's degree
- Employee assistance programme
Market Analyst
JamesFisher —London
- Hybrid work
- SQL
- Analysis skills
- Bachelor's degree
12d
Senior Compliance Analyst, Financial Crime
AXIS Insurance —London
- Full-time
- Analysis skills
- Communication skills
- Annual leave
GSOC Lead, EMEA
Meta —London
- Management
- Supervising experience
- AI
2d
Emerging Markets Credit Sales - Analyst or Associate
JPMorganChase —London
- Full-time
- Sales
- Analysis skills
- Bachelor's degree
Specialist, Localization & Market Transformation
Mastercard —London
- Full-time
- Microsoft Excel
- English
- Business
Currency Markets Analyst Trader – Now Hiring (London, United Kingdom)
Trading Careers —London
- Remote
Stock Trader
Lyes’s trade —London
- £30,000 - £40,000 a year
- Part-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Organisational skills
Quick apply
14d
Senior Business Analyst Mining (100% remote)
Tether Operations Limited —London
- Full-time
- Remote
- Microsoft Excel
- Engineering
- English
Strategic Account Manager
GlobalData Plc. —London
- £90,000 - £100,000 a year
- Full-time
- Sales
- English
- Business development
Client Retention Manager
Dow Jones —London
- Google Suite
- Data analysis skills
- Analysis skills
Embedded Intelligence Program Manager
Sibylline Ltd —London
- Full-time
- Hybrid work
- Management
- English
- Microsoft Office
Quick apply
Senior Consultant
LexisNexis Risk Solutions —Heathrow
- Full-time
- English
- Master's degree
- Presentation skills
- Employee assistance programme
- Employee discount
Credit Underwriter - Corporates Credit
Bank of America —London
- Full-time
- Microsoft Excel
- English
- Microsoft Office
- Employee assistance programme
5d

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Liquidity Risk Analyst - Intraday

JPMorganChase -
London

Apply Now

Job details

Full-time
1 day ago

Qualifications

Alteryx
Tableau
Master's degree
Analysis skills
Maths
Presentation skills
Bachelor's degree
AI
Business
Communication skills
Python

Full job description

JOB DESCRIPTION

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

As an Liquidity Risk Analyst - Intraday within the Risk Management team, you will collaborate with various business units, corporate treasury, and other risk divisions to gather, comprehend, analyze, and infer potential liquidity risk implications within the firm's operations. You will interact and partner with Business Units and other corporate functions to obtain, understand, analyze, and draw conclusions with respect to potential liquidity risks implications. You will be responsible for continuously evaluating emerging risks to the firm's liquidity by monitoring the evolving short-term funding markets and presenting your findings to senior management.

The team provides risk coverage of (i) Firmwide intraday liquidity and (ii) End-of-day liquidity for the Treasury/Chief Investment office (TCIO) function. You will spend each day providing independent review of regulatory and internal stress scenarios and assumptions, and developing risk monitoring, key metrics, and stress tests.

Job responsibilities

Review and challenge internal stress assumptions and any new methodology changes proposed by the Treasury, and propose alternatives assumptions based on independent risk assessment
Create and size limits and indicators to appropriately capture anomalies in the market and highlight potential risks, escalate breaches and investigate breach drivers.
Monitor the Firm's intraday liquidity position across different major currencies and highlight potential changes related to Firm's intraday liquidity profile based on client behaviour
Perform deep-dives on Fed's actions (e.g. QT, QE) and potential implications on short-term funding markets
Monitor changes to Firm's investment portfolio and identify any changes in strategies and liquidity concerns
Manage the liquidity risk of the Firm's Holding company
Review new regulatory rules related to liquidity and assess potential impacts and Firm's readiness
Review of existing US LCR, High Quality Liquid Assets, Liquid & Readily Marketable and Buffer Diversification framework and any further enhancements
Assist the team in periodic “adequacy and effectiveness” reviews of treasury processes including Collateral Management, Buffer Management and Intraday.
Work with stakeholders across the treasury organization to create dialogue around potential and emerging risks.
Conduct data analysis and deep dives on areas of risk across the corporate treasury activities.

Required qualifications, capabilities, and skills

An undergraduate degree
Extensive work experience in risk management; liquidity/treasury risk, market risk and/or trading, with a wide range of experience with quantitative, financial and risk management techniques and systems
Ability to balance and execute multiple projects at once and deliver results under tight time constraints with attention to details
Strong analytical and critical thinking skills, as well as a high level of self-initiative
Experience handling large data sets, creating effective data visualizations and solving complex problems
Demonstrated effectiveness working independently and in multi-disciplinary teams
A broad understanding of the macro and geopolitical environment
Excellent oral and written communication skills and presenting skills
Demonstrated ability to work effectively across different businesses and functional areas.

Preferred qualifications, capabilities, and skills

Post-graduate degree/MBA
Knowledge of liquidity risk
Understanding of stress testing, various return measures and experience with stress construction
Quantitative backgrounds such as Mathematics, Finance or Engineering are an advantage in this role.
Experience with Tableau, Alteryx and Python, and strong AI skills.

ABOUT US

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. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.

Apply Now

Refine Your Search

geopolitical risk analyst jobs in london

Liquidity Risk Analyst - Intraday

Senior Analyst, Turkey

CREDIT RISK ANALYST

Senior Protective Intelligence Center Analyst

Director / Principal, Geopolitical & Country Risk

Risk, Credit Risk – Emerging Markets, Analyst, London

Private Wealth Management, Interest Rate Strategist, Analyst/Associate, London

Market Analyst

Senior Compliance Analyst, Financial Crime

GSOC Lead, EMEA

Emerging Markets Credit Sales - Analyst or Associate

Specialist, Localization & Market Transformation

Currency Markets Analyst Trader – Now Hiring (London, United Kingdom)

Stock Trader

Senior Business Analyst Mining (100% remote)

Strategic Account Manager

Client Retention Manager

Embedded Intelligence Program Manager

Senior Consultant

Credit Underwriter - Corporates Credit

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