seekers for PRR / Suitability (Market Risk / Credit Risk - Associate

Job Description

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.4 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com . Global Finance & Business Management ( GF&BM ) India is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan s global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe, majority of whom are tasked with managing the firm s Finance function, responsible for reporting quarterly earnings and complying with regulatory requirements along with managing the firm s capital. GF&BM India was established in September 2002 and currently we have a network of more than 3400+ professionals based out of our Mumbai, Bengaluru and Hyderabad offices who support four main pillars of work - Controllers, Planning & Analysis, Finance Operations and Business Client & Products. The teams in India are aligned to the respective LOBs that they support which include Corporate and Investment Banking (CIB), Commercial Banking (CB), Consumer and Community Banking (CCB), Asset & Wealth Management (AWM) and Corporate/Firmwide functions.We have a strong culture that embodies the principles that guide us in how we do business across the firm. We strive to create a workplace that values and respects individual viewpoints, while at the same time challenging the status quo to make continuous improvements in our processes.JPMorgan is an equal opportunity employer and places high value on diversity and inclusion. We recognize that our people are our strength and diversity of thought and practices makes us more successful. Wealth Management India Solutions teams are part of a Global Solutions organization that oversees over $1.9 trillion in assets with 1,300 team members globally. Our teams have extensive industry experience, and leverage global economic and market insights to formulate broad strategic views and provide integrated solutions and advice through a client lens. Our India teams cover all functions that span across the entire lifecycle of a client. For Investments products, the team covers functions like Due Diligence, Research & Data Analytics, Investor Relations, Product Development, Fund Controllers & Trade Support. For banking products, the team caters to Deposits & Lending Product Development. Across Mortgages, Trust & Estates, Insurance & Retirement and Custody products the team is involved in sales support and reporting activities. The scale, depth & diversity of the firm provides its employees extensive opportunities to learn and move within the organization, thereby gaining rich experience to build a long term career with the firm. JPMorgan is an equal opportunity employer and places high value on diversity and inclusion. We recognize that our people are our strength and diversity of thought and practices makes us more successful. Role Overview: We are looking for a dynamic individual, with strong analytical skills, a keen interest in financial markets, and the enthusiasm to drive their own work agenda. Members of our Investment Solutions Data, Analytics & Modeling team in Mumbai, India contributes to the Portfolio Risk Management and Governance process by creating, managing, and analyzing a broad array of data and analytics. The ideal candidate as a mix of strong technical and functional skills should help evolve our analytical tools and models across Investment Solutions and contribute to the strategic vision. Key Responsibilities:
• Assist with Tracking, Reporting and Analysis of Product Risk Ranking and Investment Profiles for various Investment Strategies
• Provide day-to-day support to Research / Solutions teams, including data aggregation, reporting across a broad range of investment products
• Propose new and redesign existing process flows, models and user tools to achieve efficiencies and controls
• Act as Business Analyst to collaborate with Risk, Technology, Supervisory Management teams and drive strategic enhancements of existing models and identify opportunities to leverage data, analytics and modelling techniques
• Assist with development of proprietary models and analytical tools by leveraging technologies Python, VBA, Matlab etc.
• Take ownership of BAU activities, act as an SME in order to carry out planned activities
• Liaising between business and technology to enhance investment analytics platform, i.e. implementing proper user entitlement and maintaining analytical toolkit inventory
• Assist senior members in driving new initiatives / projects in investment analytics space by leveraging coding platforms (pre-dominantly Python)
• Conduct monthly / quarterly / annual exercises in order to assure platform health, risk analytics are maintained within the limits. Provide commentaries and summaries during strategic engagements
• Develop a deep understanding about quantitative techniques behind risk models and come up with new ideas for further enhancements.
• Communicate effectively with diverse teams across the globe to explain risk ranking reviews and methodologies about risk analytics.
• Proactively contribute in process optimization / automation
Essential Skills & Experience:
• 4+ years of work experience in Market Risk / Credit Risk Analytics or Data Analytics role with focus on Financial Markets - investment and/or asset and wealth management experience preferred
• CFA, FRM, CIPM or MBA preferred
• Broad capital markets experience across asset classes and liquidity types
• Excellent written and verbal communication skills, with the ability to liaise with internal and external partners
• Analytical experience, with a focus on statistical analysis, financial modelling or other investment related analysis, and strong proficiency in Microsoft office programs including Excel, PowerPoint and Word
• Experience navigating and interpreting model / investment documentation and understanding of fund strategies / structures
• Experience executing process automation projects or user tool automations
• Ability to parse complex tasks and juggle priorities in a highly dynamic professional environment
• Strong programming skills. Preferably at least a few of the following - Python, R, Matlab, Visual Basic, SQL and C#
• Good to have experience with BI tools like Power BI, Tableau, Qlik Sense etc.
Shift: EMEA,

Keyskills :
strong analytical skillscredit riskqlik sensecredit risk analytics