JPMorgan Risk Reporting - Associate 

India 

210919706

As a Global Risk Manager within the Treasury Chief Investment Office, you will be responsible for managing the firm's liquidity risk, performing complex quantitative analysis, and promoting continuous improvements in our processes. You will have the opportunity to work with global peers and senior stakeholders, and contribute to the firm's strategic business objectives. This role requires a self-starter who can work in a fast-paced, results-promoten environment with minimal oversight.

Job Responsibilities:

• Prepare daily Balance sheet, Adjustments, LCR & NSFR reporting.
• Monthly LCR & NSFR submission for APAC region
• Perform product reconciliations & perform variance analysis and reporting
• Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight, Corporate Treasury Middle Office, etc.
• Design queries to analyze large volumes of data from multiple sources to create financial and operational reports (e.g. daily available collateral, intercompany bookings, etc.)
• Partner with senior stakeholders in the LOBs, Controllers, Global Treasury and other related areas to obtain, understand, and analyze Balance sheet data & other relevant information such as forecasts, assumptions etc. and their impact on the firm’s liquidity & structural interest rate risk management
• Identify opportunities for process improvements, remediate data quality issues, automation etc.
• Maintain the quality of liquidity risk data daily across all entities in the firm
• Work with global CTMO peers, Technology, Program Management, and LOB stakeholders to continually improve the end-to-end operating model and data quality while delivering on strategic business objectives. This includes driving improvements to the LRI (Liquidity Risk Infrastructure) platform.
• Continually identify and enhance the overall control environment and operating model across the core operational activities, improving timeliness and reducing operational risk to the firm

Required qualifications, capabilities, and skills:

• CA/Master’s degree in finance, Accounting, Risk or related field
• 8+ years’ experience in financial operations specifically in financial reporting, balance sheet analysis and\or asset and liability or liquidity management
• Knowledge in balance sheet products
• Ability to work under pressure, prioritize, multitask, and bring tasks to complete closure
• Experience with ensuring a smooth transition of work functions/activities across locations in a large organization
• Independent critical thinking, problem-solving skills
• Review the workings, drive agenda and collaborate with different stakeholders to drive change.
• Strong written and verbal communication skills
• Should have managerial skills to effective team leadership

Preferred qualifications, capabilities, and skills:

• Experience in the liquidity risk domain, Liquidity Coverage Ratio (LCR) and Internal stress testing is preferred
• Strong technical skills (particularly in MS Excel). Experience with SQL, Python\VBA, or data visualization tools such as Tableau are a plus