Job Details
- Company: JPMorgan Chase
- Job Position: Liquidity Risk Analyst
- Job ID: 210798018
- Location: Goregaon East, Mumbai, Maharashtra, India
- Job Category: Analysts – Risk Management and Compliance
- Job Type: Full-time
- Work Mode: Not specified in the job description
- Qualification: Undergraduate degree; a bachelor’s degree in Mathematics, Finance, Economics, or a related discipline is required.
- Experience: Not specified in the job description
- Salary: Estimated ₹8 LPA – ₹15 LPA. Actual compensation may vary based on experience, qualifications, and the company’s offer.
- Posting Date: 8 October 2026
Job Overview
JPMorgan Chase is hiring a Liquidity Risk Analyst for its Risk Management and Compliance team in Mumbai. The selected candidate will monitor balance sheets, assess liquidity and interest rate risks, analyse financial data, and support regulatory requirements for the company’s UK legal entities. The role involves working with Corporate Treasury and other risk teams to identify emerging financial risks and present findings to management. Candidates should have a relevant undergraduate degree, good Excel and PowerPoint skills, strong analytical thinking, and attention to detail. Knowledge of Python, Tableau, Alteryx, and financial risk management can provide an added advantage.
Key Responsibilities
- Monitor balance sheets of UK legal entities using established limits and risk indicators.
- Identify potential liquidity and interest rate risks affecting the organisation.
- Respond to regulatory requests related to liquidity and interest rate risk.
- Conduct independent reviews of risk management processes and controls.
- Review business changes that may affect liquidity and interest rate exposure.
- Analyse balance sheet movements and assess their financial impact.
- Provide independent assessments and recommendations to support risk decisions.
- Collaborate with Corporate Treasury, business units, and other risk teams.
- Support change management activities and user acceptance testing.
- Review data quality, reporting processes, and internal controls.
- Identify opportunities to improve management reporting through technology.
- Present analytical findings to management and relevant stakeholders.
Eligibility Criteria
- An undergraduate degree is required.
- A bachelor’s degree in Mathematics, Finance, Economics, or a related discipline is preferred.
- Candidates should have working knowledge of Microsoft Excel and PowerPoint.
- Applicants should demonstrate critical thinking and analytical skills.
- Candidates must be able to work independently and develop their own assessments.
- Strong attention to detail is essential.
- Experience in liquidity risk or interest rate risk management is preferred.
- Knowledge of financial risk management techniques and systems is an advantage.
- Familiarity with regulatory requirements and balance sheet analysis is beneficial.
- The job description does not specify a minimum number of years of experience.
Required Skills
- Financial analysis and balance sheet monitoring.
- Liquidity risk assessment.
- Interest rate risk analysis.
- Microsoft Excel and PowerPoint.
- Critical thinking and problem-solving.
- Data analysis and reporting.
- Risk identification and assessment.
- Regulatory risk management.
- Data quality and internal control reviews.
- Change management and user acceptance testing.
- Tableau for data visualisation.
- Python programming and automation.
- Alteryx for data preparation and workflow automation.
- Visual Studio Code and technology-based reporting solutions.
- Artificial intelligence skills and the ability to identify scalable process improvements.
Why Join JPMorgan Chase?
- Build a career with a globally recognised financial services company.
- Gain exposure to international banking and financial risk management.
- Develop expertise in liquidity and interest rate risk.
- Work with Corporate Treasury and experienced risk professionals.
- Understand financial regulations and risk oversight practices.
- Strengthen analytical and technical skills through practical work.
- Explore technology-driven improvements in financial reporting.
- Develop experience in a professional and collaborative environment.
- Access opportunities for professional development and career growth.
- Work for an organisation that values diversity and equal opportunity.
Important Links
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