30/10 Dhanasekaran Vaiyapuri
HR at JPMorgan Chase

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JP Morgan Chase - Risk Analyst - CTC Risk - Capital Management Oversights (2-4 yrs)

Mumbai Job Code: 860705

Risk - CTC Risk - Capital Management Oversights - Analyst


CTC 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) including Market Risk, Credit Risk, Reputational Risk, Country Risk, Principal Risk, and Model Risk. CTC Risk is also is responsible for the end to end management of the firm's Liquidity Risk, Interest Rate Risk, and Capital Risk. The CTC Chief Risk Officer (CRO) reports to the Firm-wide CRO.

Capital Management Oversight: which reports to the CTC Chief Risk Officer, risk team focuses on providing oversight of the firm's capital risk, ensuring that the firm has sufficient level and appropriate composition of capital in normal and stressed economic conditions.

Specific responsibilities:

- Monitor capital metrics against capital risk limits and indicators, and escalate breaches

- Ensure accuracy of capital metrics being reported

- Perform independent assessment of the firm's capital management activities such as assessment of the firm's internal minimum capital targets and post stress internal minimums, and firmwide and LOB capital allocation results

- Perform deep dives impacting firm's capital such as changes in regulatory requirements, firms risk and/or balance sheet, market dynamics and present to senior management

- Lead projects to enhance risk and leverage based capital metric monitoring

- Frequent interactions with the key members of capital management, capital P&A, controllers and various support functions

Requirements:

- 2-4 years experience in capital, liquidity and/or market risk, or other Risk areas; Treasury / Finance background will be considered

- Strong analytical background

- Knowledge of financial markets and various asset classes

- Understanding of balance sheet and income statement

- Strong PowerPoint and excel knowledge

- Excellent oral and written communication skills with ability to explain technical concepts in practical terms

- Strong analytical skills with the ability to develop thesis, clearly present ideas and draw appropriate conclusions

- Self-starter able to work independently and prioritize key tasks effectively

- Superior attention to detail and process management

Education: Degree is required. Post-graduate degree/MBA is preferred

Women-friendly workplace:

Maternity and Paternity Benefits

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