• JPMorgan Chase Analyst Associate Principal Market Counterparty Risk CCAR Jobs in Bangalore,India

  • JPMorgan Chase
  • Save Job
  • 3 - 8 Years
  • Posted : above 1 month

Job Description:

Dear Applicants,

JP Morgan is a leading global financial services firm, established over 200 years ago

- We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management

- We have assets of $25 trillion and operations worldwide

- We operate in more than 100 markets

- We have more than 243,000 employees globally

Our wholesale businesses include JP Morgans Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families

Our corporate functions support the entire organization and include the following functions Accounting, Audit, Finance, Human Resources, Operations, and Technology

JPMorgan Asset & Wealth Management (AWM) is one of the largest asset and wealth managers in the world We serve four distinct client groups globally institutional and retail clients through JP Morgan Asset Management (AM), and high-net-worth and ultra-high-net-worth clients through JP Morgan Wealth Management, which includes the Private Bank and JP Morgan Securities We offer global investment management in fixed income, equities, solutions, real assets, hedge funds, private equity and liquidity We provide trust and estate, banking, and brokerage services to high net worth clients, and retirement services for corporations and individuals

Risk Management

Risk is an inherent part of JPMorgan Chases business activities and the firms overall risk tolerance is established in the context of the firms earnings power, capital, and diversified business model The firms risk management framework and governance structure are intended to provide comprehensive controls and ongoing management of the major risks inherent in its business activities It is also intended to create a culture of risk awareness and personal responsibility throughout the firm The firms ability to properly identify, measure, monitor and report risk is critical to both its soundness and profitability JPMorgan Chase believes in a holistic approach to risk analysis by incorporating key risk disciplines including Credit, Market, Principal, Liquidity, Operational, Model, Legal, Fiduciary and Reputation and weighing these against returns

AM Risk

Our team is committed to being a world-class leader in risk management, maintaining a system of strong controls, providing guidance and clear direction on key principles and proactively managing risks The Chief Risk Officer of Asset Management (AWM CRO) reports directly to the Firmwide CRO and is a member of the Risk Operating Committee as well as the Asset Management Operating Committee The AM Risk team, led by the AM Chief Risk Officer (CRO), is aligned to the AM business covering the broad spectrum of risks inherent in the global institutional businesses

AM Risk is a team of experienced quantitative and market risk-oriented professionals responsible for developing and maintaining market and investment risk analytics and reporting for the AM business This position will be part of the team reporting to the AM Regional Head of Americas and Alternatives Risk and will work closely with senior managers in the business and investment teams as well as other control functions The team is seeking a risk professional for its AM Investment & Principal Risk Team in Bangalore

Role Description and Responsibilities

- This position will provide operating and business risk oversight, investment and principal risk monitoring, exposure and concentration review and assist in developing and enforcing risk and investment approval policies across the businesses

- Measure, monitor and assess risks in principal and investment activities; escalate issues/concerns to senior management

- Monitor limits utilization (stress, sensitivities) on a regular basis

- Apply stress testing to investment portfolios for Bank Holding Company and CCAR reporting purposes, utilizing the market risk stress testing framework developed

- Perform ad-hoc stresses based on firmwide stress scenarios in response to current market events

- Analyze risk reports to highlight key risk exposures for the senior management team; address queries and provide supporting documentation for issues

- Contribute towards improving risk oversight, transparency, and infrastructure

- Assist with investment, in-business and independent risk teams to develop and maintain an understanding of risk profiles of portfolios

Qualifications

- Undergraduate degree with 3+ years of relevant work experience; Strong product knowledge and quantitative skills Working knowledge of market risk methodologies such as VaR, stress, and sensitivities

- Demonstrated interest in and knowledge of global financial markets and strong intuition in its impact to our business

- Excellent analytical and problem-solving skills; inquisitive nature and comfortable in challenging current practices

- Strong Excel/PowerPoint/MS Office skills and experience with Tableau preferred

- Strong communication skill and interpersonal skills to be leveraged in executive governance and senior management forums

- Must be able to work under pressure and deliver on multiple tight, time-sensitive timelines

- Attention to detail, strong organization, and processing skills

- Innovative and creative thinking Ability to improve current processes and achieve efficiencies

- Sufficient product knowledge and quantitative skills with a broad range of asset classes and investment strategies, a plus

- Familiarity with modeling and basic knowledge of portfolio valuations and risk systems, such as Risk Metrics, a plus

Shweta Das
Talent Acquisition Team
J P Morgan Services India Private Limited

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 08th Mar 2020

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