Risk - AM Risk Analytics Market Risk - Analyst jobs in Bangalore at JPMorgan Chase & Co.

Risk - AM Risk Analytics (Market Risk) - Analyst

Req #: 190110962

Location: Bangalore East, KA IN

Job Category: Accounting/Finance/Audit/Risk

Employment Type: Full Time

The individual will work for the AM Risk Analytics lead in Bangalore and will:

Provide risk analysis to AM Risk Managers and Front-Office users of Newton at both the portfolio level and security level by determining the qualitative and quantitative factors driving change in risks and exposures.
This will include interaction with Risk teams in Hong Kong, London and New York.
Perform daily validation of the risk analytics produced by Newton.
This will include sensitivity, stress, VaR and factor modeling, for both investment (market) and counterparty (credit) risk.
Produce risk reports for both AM Risk Managers and AM Senior Management.

Qualifications:

Have a strong understanding of the equity and fixed income (rates and credit) products and markets; understanding of related derivatives, foreign exchange, commodity and structured/securitized products a plus
Have a background in Market Risk and be technically proficient, detail-oriented, able to multi-task and work independently.
Have a good understanding of portfolio and risk measurement concepts, including sensitivity, stress testing and Value at Risk analysis.
Proficiency with Microsoft excel required; experience with RiskMetrics, Tableau or SQL a plus
Have 1-3 years of experience in a Market Risk Management or related role.
Degree required in Finance, Economics, Engineering or equivalent, advanced degree a plus

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.

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