hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Counterparty Portfolio Risk Management Associate Immediate hiring

1.00 to 2.00 Years   Mumbai City   17 May, 2023
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job Title: Counterparty Portfolio Risk Management Associate Posting Description: As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.Counterparty Risk consists of the Counterparty Credit Risk (CCR), Central Counterparty (CCP) and Commodities groups within Wholesale Credit Risk, which cover OTC Derivatives (cleared and non-cleared), Futures and Options, Securities financing and Securities Prime Services, CCPs and Commodities. Overall group responsibilities include, but are not limited to, counterparty risk measurement, monitoring (and escalating as appropriate) of those risks/exposures, ad hoc risk investigations and analyses for credit officers, sales and senior management, assessment of CSA terms adequacy, determination of initial margin requirements including corresponding eligible collateral and valuations where applicable, ownership and maintenance of all credit exposure metrics (continuous adequacy assessment), all related exposure calculation/reporting engines and their development agendas and priorities, and Credit Capital & CCAR/ICAAP related exposure & collateral stress testing.This Mumbai based Associate role will support exposure analysis of counterparty portfolios on traded products globally, assessing concentration, dispersion, liquidity, and market induced counterparty credit risk. Job Responsibilities:
    • Active portfolio risk management, to identify and analyze exposures that are concentrated, illiquid, and other potential risk. Facilitate detail analysis and communication to key stakeholders and senior management.
    • Enhance framework and metrics, to capture, monitor and report missing risk.
    • Acting as subject matter expert on counterparty exposure for derivatives and securities, providing advise to credit officers and other stakeholders. Providing guidance and training on counterparty risk metrics and model limitation.
    • Having oversight over calculated exposure for derivatives and securities, including stress exposure, liquidity impact and wrong way exposure.
    • Working with QR on methodology and modelling development.
    Required qualifications, capabilities, and skills
    • Strong quantitative skills and Bachelor s degree in a discipline such as Mathematics, Statistics, Financial Engineering, or similar technical skills.
    • Strong understanding of derivatives, futures & options, and securities transaction.
    • Understanding of quantitative concepts relating to CCR exposures, risk sensitivity, pricing, and stress testing
    • Ability to communicate results of analysis or underlying risk concepts clearly and succinctly. Good written and verbal communication skills, with the ability to articulate analysis to stakeholders
    • Good programming skills (Python, Alteryx, Tableau, SQL) and relevant experience in designing and implementation.
    • Experience in performing margin or portfolio analytics analyzing risk within the portfolio.
    Preferred qualifications, capabilities, and skills
    • Knowledge or experience of regulatory stress exercises
    • Prior risk management or front office experience strongly preferred
    • Master s degree, CFA, CQF or FRM designations
    ,

Keyskills :
salesmanagementmarketingbillingdrivingcredit riskfront officerisk metricsmusic makingportfolio riskrisk managementrisk measurement

APPLY NOW

Counterparty Portfolio Risk Management Associate Immediate hiring Related Jobs

© 2019 Hireejobs All Rights Reserved