Risk Reporting - Analyst
JP Morgan
0 - 3 years
Bengaluru
Posted: 06/12/2024
Job Description
You are a strategic thinker passionate about driving solutions in Risk Reporting. You have found the right team.
As a Risk Reporting Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will partner closely with the existing team and joint responsibilities will include.
Job Responsibilities;
- Review, adjust, and attest to liquidity and interest rate risk data on a daily basis.
- Perform product reconciliations and assist with daily balance sheet variance analysis and reporting (e.g., LCR, 6G, etc.).
- Determine business drivers behind variances and communicate impacts to partner groups such as Liquidity Risk Oversight and Corporate Treasury Middle Office.
- Design queries to analyze large volumes of data from multiple sources to create financial and operational reports (e.g., daily available collateral, intercompany bookings, etc.).
- Partner with senior stakeholders in the LOBs, Controllers, Global Treasury, and other related areas to obtain, understand, and analyze balance sheet data and other relevant information such as forecasts and assumptions, and their impact on the firm’s liquidity and structural interest rate risk management.
- Identify opportunities for process improvements, remediation of data quality issues, and automation.
Required qualifications, capabilities, and skills:
- MBA/CA with minimum 3 years’ experience in the financial services industr
- Strong analytic, creative thinking and problem solving skills
- Keen attention to detail and ability to work independently
- Excellent organizational, multitasking and prioritizing skills
- Ability to handle stress and tight deadlines
- Strong written and verbal communication skills
- Be skilled in performing complex quantitative analysis.
- Possess subject matter expertise in banking book and trading book products, data flows & quality checks
- Experience in building models and managing large amounts of data, identifying data quality issues & recommending solutions
- Excellent working knowledge of MS Excel, PowerPoint, MS Access and Word
Preferred qualifications, capabilities, and skills:
- Experience preferably within a regulatory reporting/policy department
- FRM would be an added advantage
- Prior work experience in liquidity and/ or interest rate risk management programs would be a plus
- Knowledge of key bank systems and processes, including financial sub-ledgers, product systems etc. would be an advantage
About Company
JP Morgan Chase & Co. is one of the world's largest and most prestigious financial institutions, headquartered in New York City. It operates in over 100 countries, providing a wide range of financial services including investment banking, asset management, commercial banking, and wealth management.The company serves corporations, governments, institutions, and individual clients, offering expertise in areas such as mergers and acquisitions (M&A), securities trading, and credit management. Known for its global reach and financial strength, JP Morgan is a leader in innovation and sustainability within the banking industry.
Services you might be interested in
One-Shot Campaign
Reach out to ideal employees in one shot!
The intelligent campaign for reaching out to the ideal audience to whom you can ask for help (guidance or referral).