JPMorgan Risk Reporting - Analyst 

India, Karnataka, Bengaluru 

395336554

As a Risk Reporting Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will partner closely with the existing team and joint responsibilities will include.

Job Responsibilities;

• Review, adjust, and attest to liquidity and interest rate risk data on a daily basis.
• Perform product reconciliations and assist with daily balance sheet variance analysis and reporting (e.g., LCR, 6G, etc.).
• Determine business drivers behind variances and communicate impacts to partner groups such as Liquidity Risk Oversight and Corporate Treasury Middle Office.
• 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 and other relevant information such as forecasts and assumptions, and their impact on the firm’s liquidity and structural interest rate risk management.
• Identify opportunities for process improvements, remediation of data quality issues, and automation.

Required qualifications, capabilities, and skills:

• MBA/CA with minimum 2 years’ experience in the financial services industry
• Strong analytic, creative thinking and problem solving skills
• Keen attention to detail and ability to work independently
• Excellent organizational, multitasking and prioritizing skills
• Ability to handle stress and tight deadlines
• Strong written and verbal communication skills
• Be skilled in performing complex quantitative analysis.
• Possess subject matter expertise in banking book and trading book products, data flows & quality checks
• Experience in building models and managing large amounts of data, identifying data quality issues & recommending solutions
• Excellent working knowledge of MS Excel, PowerPoint, MS Access and Word

Preferred qualifications, capabilities, and skills:

• Experience preferably within a regulatory reporting/policy department
• FRM would be an added advantage
• Prior work experience in liquidity and/ or interest rate risk management programs would be a plus
• Knowledge of key bank systems and processes, including financial sub-ledgers, product systems etc. would be an advantage