Market Risk Associate

3 hours ago


Mumbai Maharashtra, India JPMorganChase Full time

**JOB DESCRIPTION**
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**
- 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

**ABOUT US**

JPMorganChase, 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**

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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