Mumbai, Maharashtra, India
1 day ago
Market Risk Analyst

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. Market Risk Reporting (MRR) is expected to provide support to the Firmwide Market Risk Managers, an independent risk group within Risk Management, reporting to the Firm’s CRO, which identifies, measures, monitors and controls market risk. 

Market Risk Reporting is part of Risk Reporting & Middle Office – a group within Corporate Risk responsible for analysis & reporting to Internal Risk Management & external parties; monitoring controls and the quality of risk data and execution of strategic reporting projects. 

Market Risk Reporting is responsible for preparation of periodic overviews of key market risk measures like VaR, sensitivities and stress which are used by the Firm's senior management to monitor risk profiles. MRR also contributes to external disclosures, i.e. Quarterly Press Release and Form 10-Q/10-K filings. We have a strong focus on driving high quality standards through technology innovation, capturing evolving risks and promoting a robust and risk and control environment.

Key responsibilities: 

Deliver high quality reporting with effective visualization of key firmwide risks and exposures Manage daily feeds, maintain and update reporting templates and procedure documentation, sustain and review data sources including the maintenance of data queries and other aspects of reporting infrastructure Identify data quality issues and liaise with appropriate stakeholders for resolution Demonstrate effective collaboration with cross functional stakeholders (Market Risk Coverage, Upstream Data Providers, Controls, Technology )  Contribute to business resiliency initiatives for robust and continued reporting  Contribute to expansion of additional reporting requirements (e.g Climate Risk) Demonstrate ability to execute strategic automation projects from design, implementation to delivery Develop understanding of the products and business activities that generate Market Risk  Participate in and support diversity, inclusion and respect

Minimum Skills, Experience and Qualifications

We are looking for someone excited to join our organization.  If you meet the minimum requirements below, you are encouraged to apply to be considered for this role.

Overall experience of 3-6 years in Risk & Finance is preferred B.E/ BTech/ MBA from a premier college or institute. Strong analytical skills and control mindset Proficient in Microsoft Office Suite (Word, Excel, PowerPoint Knowledge of Macros and ability to troubleshoot /enhance VBA code Knowledge in Agile tools such as Alteryx, Tableau, Python Good written and verbal communication skills  Self-motivated

 

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