Market Risk Stress Testing Associate Job in Mumbai at JPMorgan Chase & Co.

JPMC is Hiring for the Role of Market Risk Stress Testing Associate!

Responsibilities of the Candidate:

• Drive forward stress analytic initiatives by creating bespoke stress scenarios, using stress as a tool to monitor macro market events, improving stress visualization, making use of AI, and creating other innovative ways to use stress.
• Develop, implement, and oversee stress-related technology processes and controls, including both BAU and strategic infrastructure enhancements.
• Support and streamline the stress testing process across legal entities; work with regional Market Risk teams on stress-related regulatory requests, including but not limited to responding to regulatory questions, coordinating and implementing stress scenarios, providing best practice across risk areas on LE stress-related tasks.
• Maintain oversight on firmwide stress results and analyze historical trends, informing senior management of key changes.
• Partner with LOB Market Risk Coverage and Market Risk Middle Office to support and enhance processes, stress explains, and analysis.
• Contribute to the regulatory stress testing exercises, including results analysis and submission, documentation, and senior management presentations.
• Partner with teams globally in Asia, EMEA, and NY, as well as across the Firm including other Risk Functions, Model Review, Risk Reporting, Legal Entity, and Technology.

Requirements:

• Bachelor's degree.
• Significant work experience in the financial industry.
• Strong quantitative and analytical background with knowledge of financial markets and complex financial product valuation.
• Understanding of trading strategies/exposures for one asset class.
• Knowledge of risk sensitivities on financial products, including Option Greeks.
• Advanced skills in analyzing large datasets using Excel, Tableau, or other software.
• Experience working with technology teams on risk system enhancements/infrastructure projects.
• Strong control and risk management mindset with a focus on process enhancement and improvements.
• Proven project leadership skills, business writing skills, and communication skills to drive initiatives to completion.