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Candidates for IT Corporate Sector - Market Risk Reporting - Associate

3.00 to 6.00 Years   Mumbai City   20 Jul, 2022
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

    Risk Reporting & Middle Office, a group within Corporate Risk is responsible for reporting and analysis to internal Risk Management; monitoring controls and the quality of risk data, and accountability for the management and execution of key reporting projects. Examples of the groups work include the preparation of periodic overviews of Firmwide VaR and Economic Stress Tests results for the Firms Board of Directors. Producing daily, weekly & monthly risk/ financial overview reports which are used by the firms most senior management to monitor risk profiles. Reporting the Firms external disclosures, i.e. Quarterly Press Release, and Form 10-Q/10-K filings. The group also has project management responsibilities for major projects within and outside the group.This Associate role is part of the RRMO group and lies specifically within the Market Risk Reporting team. For this role, candidate will be 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 management seeks to facilitate efficient risk/return decisions, reduce volatility in operating performance and ensure that the firms market risk profile is transparent to senior management, the Board of Directors and regulators.Firmwide Market Risk works closely with the Market Risk teams aligned to each Line of Business and other partner teams including Risk Reporting, Risk Policy, Regulatory Risk, Market Risk Middle Office, Business Middle Offices, Control & Oversight and Model Review to perform market risk analysis, to set market risk policy and a consistent framework for Market Risk across the firm, and to share best practices across LOB Market Risk teams. Additionally the team s mandate is to develop tools and analytical capabilities to support the Market Risk organization in understanding and explaining key statistical and non-statistical risk measures. Responsibilities:
    • Prepare & review reports / decks for internal & external consumption. Execute changes where needed (Internal as well as Regulatory asks)
    • Manage process such as Feeds management, maintenance and updation of reporting templates. Sustain and review data sources including the maintenance of data queries and other aspects of reporting infrastructure
    • Identify data quality issues and liaise with the appropriate stakeholders for resolution
    • Coordinate with various stakeholders across regions as part of Daily reporting
    • Coordinate with Market Risk technology for automation projects
    • Explore tools to drill and perform variance analysis for Risk measures like VaR / PnL Anomaly / Drawdown & share high level comments with wider audience
    • Focus on operating efficiently and improving processes while maintaining a strong control environment.
    • Ability to execute projects from design, implementation and delivery.
    • Ability to work independently in demanding environments and make clear recommendations to senior risk managers
    • Coach junior members for day to day activities
    Qualifications & Experience:
    • Overall experience of 3+ years is preferred
    • B.E/ BTech/ MBA or CFA / FRM preferred.
    • Strong analytical skills & familiarity in using MS Excel skills. Ability to troubleshoot VBA code will be an advantage
    • Knowledge in Agile tools is preferred (Alteryx, Tableau, Python etc)
    • Good written and verbal communication skills
    • Self-motivated
    ,

Keyskills :
risk analysisdata qualitymiddle officesenior managementmarket risk managementregulatory riskboard of directors

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