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. Chief Investment Office, Treasury and Corporate Risk manages the risk of the retained portfolio generated from the Chief Investment Office, Global Treasury, and "other" Corporate businesses (Firm-wide Pension Plan, Insurance programs, and Mortgage Servicing Rights. As a Market Risk Analyst you will work to facilitate efficient risk/return decisions, reduce volatility in operating performance and ensure that the firm's and clients market risk profile is transparent to senior management, the Board of Directors and regulators. Job Responsibilities: - Daily reporting and monitoring of market risk positions - with the aim to identify material risk exposures and concentrations. Conduct ad hoc risk analysis, develop improvements of daily risk reports, and VaR and Stress analysis tools. - Monitor risk exposures, understand the factors that steer the risk and P&L on the books, follow market movement/activities affecting positions, highlight and discuss risk changes and top risks. - Keep track of market developments/moves vis- vis business risks. - Improve risk transparency, methodologies and reports by conducting deep-dives on various basis risks, curve risks, specific structure risks etc. - Represent Market risk in various related initiatives and ensure that the projects are delivered in a timely manner. Required qualifications, capabilities, and skills: - 1-3 years of experience in risk management and/or fixed income / securitized products. - Understanding of fixed income markets with a particular focus on securitization products (CLOs, CMBS, ABS, RMBS). - Understanding of the governance and controls surrounding risk monitoring including, VaR, stress testing, various return measures and experience with stress construction. - Strong technical skills in Excel/Access/VBA/Bloomberg. - An excellent academic record and an undergraduate degree are required. - 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. - Demonstrated ability to work effectively and independently across different businesses and functional areas, as well as under pressure.. Strong communication and critical thinking skills, with thorough attention to detail. Preferred qualifications, capabilities, and skills: - Advanced degree in finance or a related quantitative field; MBA from a top tier school or professional qualification in (CFA/Accountancy) is desirable. J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs. Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

Mumbai

JP Morgan Chase - Analyst - Market Risk - Securitized Products - Risk Management 

Job Description for JP Morgan Chase - Analyst - Market Risk - Securitized Products - Risk Management  in JP Morgan Chase in  Mumbai for (1-3) years of experience. Apply Now!