Head of APAC Asset & Liability Management Risk – Executive Director
JPMorgan Chase · Posted Nov 6
Global banking, investment, credit card, mortgage, and asset management services
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About the role
International Asset & Liability Management (ALM) Risk provides independent oversight of liquidity risk, interest rate risk in the banking book (IRRBB), and funds transfer pricing across APAC legal entities. The role leads a multi-location team, sets risk frameworks, drives monitoring and stress testing, and provides credible challenge on funding and balance sheet initiatives. It partners with Treasury, line-of-business leaders, and other risk functions, and represents the function in governance, audit, and regulatory engagements.
What you will do
- Lead a multi-location APAC ALM Risk team and set clear priorities, development plans, and delivery standards.
- Define and enhance risk frameworks for liquidity risk, IRRBB, and funds transfer pricing across APAC legal entities.
- Oversee Treasury and business adherence to liquidity, IRRBB, and funds transfer pricing frameworks through independent review and credible challenge.
- Establish and maintain limit and control frameworks, including approving indicators and thresholds and ensuring timely escalation.
- Design and improve risk monitoring, metrics, governance routines, and management reporting to support decision-making.
- Advise senior committees on the risk implications of ALM initiatives, liquidity and IRRBB strategies, and macroeconomic developments.
- Deliver risk initiatives, including implementation of new regulatory requirements and support for new business activities.
- Conduct stress testing, scenario analysis, and deep dives on legal-entity balance sheets and related ALM risk topics.
- Partner with internal stakeholders to influence legal-entity funding and risk management strategies across market conditions.
- Lead regulatory, audit, and exam engagement for APAC legal-entity ALM risk topics, including issue management and response coordination.
- Escalate material risks, limit breaches, or control concerns with clear recommendations and documented rationale.
Skills used in this role
What the employer is looking for
- Minimum of 10 years of experience with demonstrated expertise in Asset and Liability Management (ALM) risk, liquidity risk, market risk, or a related quantitative risk discipline.
- Proven experience building, enhancing, and operating risk frameworks within a large financial institution.
- Demonstrated people leadership experience, including leading teams across locations.
- Strong quantitative and analytical skills, including the ability to develop risk metrics and interpret balance sheet and market drivers.
- Demonstrated ability to partner effectively across Treasury, risk, and business stakeholders and influence outcomes.
- Experience managing regulatory and audit interactions, including preparing materials and leading responses.
- Strong understanding of financial markets and the ability to translate macro and market developments into risk implications.
- Excellent written and verbal communication skills, including executive-ready presentations.
- Demonstrated ability to improve processes and build or sponsor automation to enhance risk monitoring and reporting.
- Bachelor’s degree in a quantitative field (or equivalent practical experience).
Preferred qualifications
- Experience with secured funding, derivatives, or prime brokerage.
- Knowledge of behavioral assumptions used in IRRBB modeling and measurement.
- Experience engaging with APAC regulators on liquidity or IRRBB topics.
Benefits and support
- Compensation and benefits are detailed in the job posting
About JPMorgan Chase
JPMorgan Chase & Co. is one of the oldest, largest, and most diversified financial services institutions in the world. Operating globally through the J.P. Morgan and Chase brands, the firm provides a comprehensive range of financial solutions including investment banking, consumer and commercial banking, transaction processing, and asset management. Serving millions of consumers and many of the world's most prominent corporate, institutional, and government clients, the company combines deep market expertise with extensive technological investments.
- Industry
- Banking
- Company size
- 320000+ employees
- Founded
- 1799
- Location
- New York, New York, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
Chief Financial Officer
Chief Operating Officer
Global Chief Information Officer
CEO, Asset & Wealth Management
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