Financial Analysis and Stress Testing

2 weeks ago


Goregaon East Mumbai Maharashtra, India JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
You are a strategic thinker passionate about driving solutions in Finance. You have found the right team.

As a Financial Analysis professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm

Financial Planning & Analysis (FP&A) is primarily responsible for leading and coordinating the budgeting and forecasting process, including the short
- and long-term projection of earnings and capital over varying economic scenarios. FP&A operates in close cooperation with firmwide groups in each line of business to prepare management reports and presentations for the Operating Committee and the Board of Directors.

**Responsibilities**:

- Model and Calculate Legal Entity (JPMCB and IHC) P&L Budget and Forecast using businesses intuition, historical trends and economic outlook
- Model and Calculate JPMCB Stress Test P&L to be used in CCAR and DFAST regulatory filings as well as quarterly Risk Appetite stress tests
- Analyze the output and explain the results to stakeholders. Work with businesses Product Control to understand Legal Entity bookings and drivers for actuals across time periods.
- Analyze actuals against forecast to identify drivers and modify the forecast models constantly to minimize the variances. Prepare presentations, analysis and supporting materials for key internal clients including senior management; participate and support ad-hoc special projects and requests as needed
- Populate the FRY 14A actuals schedule with actuals from GL and projections from Model output. Maintain a strong control environment by ensure appropriate checks, reconciliations, documentation as well as adherence to firms User Tool and SOP standards. Create, maintain and review financial models and analyses (both recurring and ad-hoc)
- Conduct "deep dive" analysis on key issues impacting client to determine root cause and propose solutions. Collaborate with business partners across P&A, lines of business and the firm to ensure the timely, accurate and effective delivery of recurring and ad-hoc initiatives
- Build and maintain strong relationships with key business stakeholders: firm-wide, Functional Finance and lines of business teams

**Required qualifications, capabilities, and skills**:

- BA/BS in Finance, Economics, Accounting (CFA, CPA, MBA) with at least 4 years of relevant FP&A experience, preferably in the financial services industry
- Knowledge of Legal Entity bookings and Intercompany dynamics is a positive
- Sound judgment, professional maturity and personal integrity, strong work ethic, proactive and results-oriented, and ability to manage multiple tasks simultaneously.
- The ability to comprehend and clearly communicate complex concepts and maintain composure in a fast-paced, dynamic environment
- Excellent organizational, management, and both verbal and written communication skills
- Strong quantitative, analytical, and problem solving skills. Strong technical and analytical skills, including Excel, PowerPoint, Essbase, Business Objects
- Ability to navigate multiple data sets and synthesize into cohesive presentation and recommendations

**ABOUT US**

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing info



  • mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Financial Analysis professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm Financial Planning & Analysis (FP&A) is primarily responsible for leading and coordinating...


  • Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Financial Analysis professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm Financial Planning & Analysis (FP&A) is primarily responsible for leading and coordinating the...

  • Stress Testing

    1 month ago


    Mumbai, India The Edge Asia Full time

    Our client is one of the leading consulting firms which provides industry focused services for clients across geographies. We are currently looking for a skilled professional to join their Model Validation Team in Mumbai. **Key responsibilities**: - Analysis and review of scenario results, focusing on understanding behavior of derivative products under...

  • JP Morgan Chase

    22 minutes ago


    Mumbai, India JP Morgan Chase Full time

    Description:- You are a strategic thinker passionate about driving solutions in Finance. You have found the right team.- As a Financial Analysis professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm- Financial Planning & Analysis (FP&A) is primarily responsible for leading and...

  • Financial Analysis

    4 weeks ago


    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As the Financial Analysis professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm Financial Analysis is responsible for partnering across the firm to...


  • Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** As a Treasury Planning and Analysis (CCAR) Associate within the Corporate Investment Banking (CIB) Treasury Planning & Analysis team, you will be a strategic thinker passionate about promoting solutions in Treasury Planning and Analysis. You will manage forecasts and plans for managing business activities across Treasury strategies. You...

  • Financial Analysis

    4 weeks ago


    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As the Financial Analysis professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm Financial Planning & Analysis (FP&A) is primarily responsible for...

  • Financial Analysis

    1 month ago


    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As the Financial Analysis professional in our Corporate Sector, you will spend each day defining, refining and delivering set goals for our firm **Responsibilities**: - Serve as a liaison between Firm-wide P&A, lines of business,...

  • Financial Planning

    2 weeks ago


    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Financial Analysis professional in our Corporate Sector, you will spend each day defining, refining and delivering set goals for our firm Financial Analysis is responsible for partnering across the firm to provide financial...


  • mumbai, India Cyient Full time

    Description -: 1. Prepare / Review Project Design basis for Stress Analysis.2. Prepare Stress Critical Line List.3. Expertise in piping stress analysis4. Execute Stress analysis using software Caesar-II / ROHR2.5. Independently perform stress analysis task.6. Mark-up stress related data (routing changes, support location and types, etc.) on...


  • Mumbai, India Cyient Full time

    Description -: 1. Prepare / Review Project Design basis for Stress Analysis. 2. Prepare Stress Critical Line List. 3. Expertise in piping stress analysis 4. Execute Stress analysis using software Caesar-II / ROHR2. 5. Independently perform stress analysis task. 6. Mark-up stress related data (routing changes, support location and types, etc.) on...

  • Risk Management

    4 weeks ago


    mumbai, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...


  • Mumbai, Maharashtra, India Deutsche Bank Full time

    **Stress Testing Model Validator - AVP**: **Job ID**:R0270567**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-25**Location**:Mumbai**Position Overview**: **Job Title: Model Validation Specialist** **Corporate Title: AVP** **Location: Mumbai** **CRO Overview** - The Chief Risk Office function has Group-wide responsibility for the...

  • Financial Analysis

    1 month ago


    Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION**  Financial Analysis is responsible for partnering across the firm to provide financial and strategic analysis, oversight, and coordination of budgeting and forecasting. Our Financial Planning and Analysis (FP&A) teams are responsible for a wide range of activities including financial control, forecasting and budgeting, analysis of...

  • Financial Analysis

    4 weeks ago


    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As the Financial Analysis professional in our Corporate & Investment (CIB) Banking, you will spend each day defining, refining and delivering set goals for our firm Your team will be CIB Treasury Planning & Analysis team, which is aligned within CIB...

  • Financial Analysis

    4 weeks ago


    Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As the Financial Analysis professional in our Asset & Wealth Management, you will spend each day defining, refining and delivering set goals for our firm Financial Analysis is responsible for partnering across the firm to provide...


  • Mumbai, India Cyient Full time

    Description -: 1. Prepare / Review Project Design basis for Stress Analysis. 2. Prepare Stress Critical Line List. 3. Expertise in piping stress analysis 4. Execute Stress analysis using software Caesar-II / ROHR2. 5. Independently perform stress analysis task. 6. Mark-up stress related data (routing changes, support location and types, etc.) on...

  • Risk Management

    4 weeks ago


    Mumbai, India Nomura Full time

    Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Risk Management

    4 weeks ago


    mumbai, India Nomura Full time

    Nomura Overview: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

  • Financial Planning

    6 days ago


    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Financial Planning & Analysis professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm Financial Analysis is responsible for partnering across the firm...