JPMorgan Wholesale_Portfolio_Analytics - Industry Analytics Analyst 

India, Maharashtra, Mumbai 

430029586

Job Responsibilities

• Perform industry research using a combination of external and internal data sources. This research is designed to provide a credit perspective on various industries, supporting the organization in making informed credit risk evaluations and strategic decisions.
• Manage initiatives focused on identifying and analyzing emerging risk trends. This involves synthesizing data and insights to understand the impact of these trends on industry dynamics and credit risk.
• Create and refine models that project financial outcomes based on macroeconomic indicators. These models assist in forecasting industry performance and assessing potential credit risks, allowing for more accurate credit evaluations.
• Compile research findings into clear, detailed reports and presentations. Communicate analytical insights to senior management and other stakeholders, ensuring that the implications for credit risk are understood and actionable.
• Work with various teams to integrate industry research findings into broader credit risk management processes. This includes collaborating with stakeholders to develop tools and frameworks to manage credit risk.
• Track and evaluate industry developments and macroeconomic trends, updating models and research outputs as necessary to maintain the relevance and accuracy of credit risk assessments.

Required qualifications, capabilities, and skills

• You have a Bachelor’s or Master’s degree in Mathematics, Statistics, Finance, Economics, or related fields.
• You have a proactive approach to identifying opportunities for improvement and innovation in research processes and methodologies.
• You have 1+ years of relevant work experience in Financial Risk Analytics, Industry Research, or Wholesale Credit Risk Management.
• You have strong problem-solving abilities with a focus on conducting thorough industry research and analysis.
• You have attention to detail and the ability to synthesize complex information into clear insights.
• You have excellent communication skills, both written and verbal, with the ability to present research findings effectively.

Preferred qualifications, capabilities, and skills

• Proficiency in crafting well-structured research reports, thought pieces, and trend analyses. This includes the ability to convey complex ideas clearly and concisely, tailoring content to different audiences.
• Understanding of relevant regulatory and compliance frameworks that impact industry dynamics and credit risk
• Technical Skills (Optional) - Experience with analytics and data tools such as Python, R, SQL, and other relevant technologies. A desire to leverage modern technologies as a disruptive influence within banking.
• Use Python and SQL skills to manage and manipulate large datasets. Additionally, apply Large Language Model (LLM) skills to synthesize information from multiple sources.