Analyst Country Risk Management jobs in Mumbai at JPMorgan Chase & Co.

Analyst Country Risk Management

Job Category: Accounting/Finance/Audit/Risk

Country Risk Management is responsible for the following:

Analyzing economic and political risks the firm faces as a result of its activities worldwide and assigning internal sovereign credit ratings to countries to which the firm has exposure.
Measuring and monitoring country risk exposure and stress across the Firm
Managing country limits and reporting trends and limit breaches to senior management
Developing surveillance tools for early identification of potential country risk concerns
Providing country risk scenario analysis
Developing guidelines and policies consistent with a comprehensive country risk framework

Primary responsibilities will be to:

Prepare macroeconomic and political analysis reports on governments around the world, including recommendations on internal country ratings
Actively monitor economic, political and market developments in selected countries
Research specific economics-themed topics
Provide input on the development and enhancement of the country risk framework, including risk assessment tools, measurements and analysis
Communicate views to internal clients both verbally and in writing (which might include investment bankers, credit executives, relationship managers etc.)
Potentially review and assess the impact of large and/or complex deals on country limit usage
Work on adhoc projects as required covering risk issues for Country Risk Management globally
Keen interest in financial markets and macroeconomics/politics. Ideally this would be reflected in a strong academic background in macroeconomics, international relations, politics or finance and/or prior experience in risk, capital markets or macroeconomic research
Strong numeracy skills are required
Pro-active attitude, intellectually curious, creative and self-motivated
Excellent attention to detail and diligent at following up on issues
Outstanding written and verbal communication skills
Effective organizational and project management skills; ability to structure and scope complex problems
Team-oriented with ability to work in small teams including across several time zones and cultures
Good working knowledge of MS Word, Excel and Power Point
JP Morgan Chase&Co. offers an exceptional benefits program and a highly competitive compensation package.
JP Morgan Chase&Co. is an Equal Opportunity and Affirmative Action Employer, M/F/D/V

Location: Mumbai, MH, IN

J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.