About J.P.Morgan -&nbsp; JPMorgan Chase &amp; Co. (NYSE: JPM) is a leading global financial services firm with assets of $2 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Group Description -&nbsp; - Chief Investment Office, Treasury and Corporate (CTC) Risk manages the risk of the retained portfolio generated from the Chief Investment Office (CIO), Global Treasury, and - other- Corporate businesses (Firm-wide Pension Plan, Insurance programs, and Mortgage Servicing Rights). - Treasury manages the firm's capital, balance sheet, liquidity and funding strategy and positions, including short dated and secured funding, debt and capital issuance and buybacks, and liquidity risk management, as well as the company's rating agency relationships and corporate insurance activities. - The CTC Chief Risk Officer (CRO) reports to the Firmwide CRO and is responsible for the end to end risk framework for the CTC line of business; including, but not limited to, Market Risk, Credit Risk, Liquidity Risk, Interest Rate Risk, Operational Risk, Pensions and BOLI COLI, Country Risk, Principal Risk, and Model Risk. - CTC Risk is also responsible for Firmwide Liquidity Risk and Interest Rate Risk Management. Education/Qualifications - - An excellent academic record and Masters degree in Business-Administration / Economics / Finance / Mathematics / Engineering (or CA) from a reputed institute are required; certifications in related quantitative field (CFA/FRM/other) is preferred. Skills required in a Candidate -&nbsp; - Understanding of balance sheet analysis, especially for Banks for traditional banking and complex non-banking products, preferred - Experience in Liquidity Risk management with a wide range of experience with quantitative, financial and risk management techniques &amp; systems preferred - Understanding of the governance and controls surrounding risk monitoring including, stress testing, various return measures and experience with stress construction - Strong analytical and critical thinking skills, as well as a high level of self-initiative required, including an ability to balance and execute multiple projects at once and deliver results under tight time constraints - Excellent oral and written communication skills - Demonstrated ability to work effectively and independently across different businesses and functional areas - Ability to work under pressure - Inquisitive nature; Motivated by learning and continuous improvement - Strong technical skills in Excel, Powerpoint, Access and Tableau- ability to automate periodic tasks involving multiple/large data set is a must Specific responsibilities - Provide an independent oversight to Treasury's adherence to the liquidity risk framework - Provide independent review of regulatory and internal stress scenarios, including analysis on key market &amp; behavioral assumptions - Analyze sources and uses of liquidity on a firmwide and legal entity level, including understanding firm's businesses and products - Deep dive on specific Legal-Entity/Line-of-business/specific-product/market-moves to analyze potential risks - Periodic review of Regulatory/Internal Limits and Indicators (serving as early warning signals) to help determine potential risks - Prepare and present briefings to senior management on key risk issues - Execute projects to investigate and improve the risk representation of the Firm's liquidity risk and stress testing framework - Work closely with the team on a number of projects with regard to firm's liquidity, with a specific focus on stress testing and liquidity risk measurement - Maintain active dialogue with business units, treasury, risk management colleagues, and other groups regarding business strategies, risk representation, and limit compliance - Collaborate with senior business professionals to enhance liquidity planning, liquidity stress testing, limit setting and asset/liability management - Innovate ways to identify key risks/concentrations and implement processes to actively monitor these risks - Review and challenge the development of liquidity risk measures and stress testing models, entailing building an expertise and comprehensive understanding of existing models, scenarios, evolving regulatory requirements, and expectations - Develop and implement liquidity risk governance policies and procedures, with a focus on liquidity risk stress testing, scenario design, and liquidity risk measurement

Mumbai

JP Morgan - Analyst - CTC Risk - Global Markets Group 

JP Morgan - Analyst - CTC Risk - Global Markets Group  ,Job Description for JP Morgan - Analyst - CTC Risk - Global Markets Group  in J.P. Morgan in  Mumbai for (2-3) years of experience. Apply Now!

Job Description for JP Morgan - Analyst - CTC Risk - Global Markets Group  in J.P. Morgan in  Mumbai for (2-3) years of experience. Apply Now!