JP Morgan Chase - Capital Risk Officer - Capital Management Oversight Team

Capital Risk Officer - JP Morgan & Chase

- Capital Management Oversight (CMO) team within the CTC Risk organization seeks to hire a Senior Analyst to join its Capital Management Oversight function in Mumbai.

- CMO is responsible for the independent assessment, measuring, monitoring and control of capital risk across the Firm.

Their responsibilities include, but are not limited to :

- Establishing, calibrating and monitoring capital risk limits and indicators, including capital Risk Appetite

- Monitoring and reporting capital risk metrics

- Conducting ad hoc analysis to identify potential emerging capital risks

- Performing independent assessment of the Firm's capital management activities.

Specific Responsibilities :

- Oversight coverage of firms capital risk

- Monitoring capital risk limits and indicators, and escalating breaches to senior management

- Performing semi-annual capital risk limit/indicator reviews

- Develop appropriate analytics for senior management, business partners, risk committees and regulators

- Play a key role in the build-out of the capital management oversight processes and infrastructure

- Conducting ad hoc analysis to identify potential emerging capital risks.

- Independent assessments of firm's capital management activities such as review of the 3 Pillar framework, Contingency Capital Actions, LOB Capital Allocation framework

- Review Qualitative Models (QM's) being used by Capital Management

Requirements :

- 2+ years experience in capital, liquidity and/or market risk, or other Risk areas; Treasury / Finance background will be considered

- Experience in financial industry with a focus on risk management / regulatory management will be preferred

- Understanding of Firm's balance sheet, ALM risk management background a plus

- Appropriate escalation and "culture of no surprises" attitude

- Superior attention to detail and process management

- Strong analytical and critical thinking skills, as well as a high level of self-initiative required

- Experience in analyzing and transforming scattered information into a form that is understandable and conveys strategic messages

- Excellent interpersonal and communication skills (both verbal and written), team oriented who can work well and build partnerships with colleagues of various levels, across the different lines of business/functions

- Python/Tableau experience preferred

Education : Post-graduate degree/MBA is required