Risk Management - Analyst Job in Mumbai at JPMorgan Chase & Co.

JPMorgan Chase & Co. is hiring for the role of Risk Management - Analyst!

Responsibilities of the Candidate:

• Daily reporting and monitoring of market risk positions - with the aim to identify material risk exposures and concentrations. Conduct ad hoc risk analysis, and develop improvements in 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, and highlight and discuss risk changes and top risks.
• Keep track of market developments/moves vis-à-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.

Requirements:

• Advanced degree in finance or a related quantitative field; MBA from a top tier school or professional qualification in (CFA/Accountancy) is desirable.
• 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.