Market Risk Reporting

8 hours ago


Mumbai, India JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
Market Risk Reporting (MRR) Mumbai is part of Risk Reporting & Middle Office, a group within Corporate Risk, is responsible for reporting and analysis of market risk measures shared with internal Risk Management & external regulators; monitoring controls and the quality of risk data; and execution of strategic reporting projects.

Market Risk Reporting (MRR) is responsible for production of market risk management reports and dashboards used by the Firmwide Market Risk Management group for monitoring and control of risk exposures and to support of regulatory requirements. Reports are also used to provide an overview of the Firm’s risk profile to Senior management, the board of directors and external regulatory authorities.

As part of MRR, you will have the opportunity to develop knowledge of market risk and technology systems, including intelligent solutions tools, to embed you into the group’s strong focus on driving high standards of data quality, development through technology innovation, capturing evolving risks and promoting a robust and risk and control environment.

**Responsibilities**:

- Deliver high quality reporting with effective visualization of key firm wide 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 and Demonstrate ability to execute strategic automation projects from design, implementation to delivery
- Develop understanding of the products and business activities that generate Market Risk

**Required qualifications, capabilities, and skills**
- Bachelor’s or master’s degree in science, engineering; or finance, economics; or related analytical fields.
- 5+ years advanced level experience in related field with market risk reporting experience preferred.
- Market Risk Reporting experience is preferred, covering VaR / SVaR / Backtesting / BCBS/ FRTB.
- Advanced knowledge of Microsoft Excel, Access, Power point.
- Skills in data, analytics, databases, data quality are desired; experience in Tableau, Power BI, visualization is preferred.
- Strong communication, organizational & interpersonal skills

**Preferred qualifications, capabilities, and skills**
- Knowledge of and interests in finance, markets, risk management

**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. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.

**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.

Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. The work covers areas such as evaluating country-specific risk, understanding regulatory changes and determining credit worthiness. Risk Management provides independent oversight and maintains an effective control environment.


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