AM Risk – Market and Counterparty Risk – Analyst Job at JPMorgan Chase Bank, N.A. in Bengaluru, Karnataka
- Provide risk analysis to AM Risk Managers and Front-Office users of Newton at both the portfolio level and security level by determining the qualitative and quantitative factors driving change in risks and exposures. This will include interaction with Risk teams in Hong Kong, London and New York.
- Perform daily validation of the risk analytics produced by Newton. This will include sensitivity, stress, VaR and factor modeling, for both investment (market) and counterparty (credit) risk.
- Produce risk reports for both AM Risk Managers and AM Senior Management.
Have a strong understanding of the equity and fixed income (rates and credit) products and markets; understanding of related derivatives, foreign exchange, commodity and structured/securitized products a plus
Have a background in Market Risk or Counterparty Credit Risk and be technically proficient, detail-oriented, is able to multi-task and work independently.
Have a good understanding of portfolio and risk measurement concepts, including sensitivity, stress testing and Value at Risk analysis.
Proficiency with Microsoft excel required; experience with RiskMetrics, Tableau or SQL a plus.
Have 1-3 years of experience in a Market or Counterparty Risk Management or related role.
Degree required in Finance, Economics, Engineering or equivalent, advanced degree a plus
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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.
Company: JPMorgan Chase Bank, N.A.
Company Location: Bengaluru, Karnataka