Market Risk Reporting - Analyst/Associate
Join Firmwide Risk Reporting and Middle Office (RRMO), a group within Corporate Risk Management, that produces internal and external reporting and analysis used to manage risk through changing market conditions, supports regulatory requirements regarding Data Aggregation and Risk Reporting, and executes controls to measure the quality of risk data.
The Market Risk Reporting team is responsible for providing complete, timely, accurate, and useful data on the market risk generated by the Firm's wholesale lines of businesses. Our key stakeholders include the Firmwide Chief Risk Officer, Chief Financial Officer, senior Market Risk Management, Investor Relations, SEC Reporting, Finance, and Regulatory Reporting.
As an Analyst within Risk Management and Compliance team, you will help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.
We are looking for an experienced and enthusiastic individual for this analytical role that requires the ability to have a conceptual conversation with our stakeholders and turn that into a high quality end-product. The right candidate must understand and challenge the numbers and be able to tell the story behind them.
Job Responsibilities
- Perform portfolio analysis of the firm's Market Risk exposure in support of daily and monthly reporting to senior risk management.
- Assist in the production of periodic reports for internal stakeholders.
- Contribute to the development and standardization of Risk Reporting across lines of business (e.g. Corporate and Investment Bank, Commercial Banking, and Asset and Wealth Management)
- Challenge the numbers - investigate, document, and resolve new and existing data quality issues
- Improve the overall control environment for Market Risk by developing new controls, automating existing manual processes, and improving the team's documentation
Required qualifications, capabilities and skills
- Bachelor's degree
- Analytical mind-set with problem-solving abilities
- Ability to work under pressure, prioritize multiple tasks, and bring tasks to complete closure
- Previous experience in risk and/or financial reporting; candidates with little experience may be considered for this position if skillset and objectives align with the team
- Understanding of market risk (i.e. traditional products, Var measurement)
- Advanced knowledge of Microsoft Office and Business Objects is preferred
- Excellent interpersonal skills needed for working within a team environment as well as communicating across departments
- Working knowledge of VBA, Alteryx and Tableau is a plus. Candidates who can demonstrate ability to use other languages or automation tools will be considered.
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Preferred qualifications, capabilities and skills
- Understanding of the Firm's market risk systems is a plus (MaRRS, Alteryx, Tableau)
ABOUT US
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.
Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. The work covers areas such as evaluating country-specific risk, understanding regulatory changes and determining credit worthiness. Risk Management provides independent oversight and maintains an effective control environment.
Perks and Benefits
Health and Wellness
Parental Benefits
Work Flexibility
Office Life and Perks
Vacation and Time Off
Financial and Retirement
Professional Development
Diversity and Inclusion