CIB Risk Reporting - Risk Management — Analyst — Market Risk Reporting
JPMorgan Chase - New York, NY

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CIB Risk Reporting - Risk Management — Analyst — Market Risk Reporting - 130101489
Job Description


J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking , financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Information about J.P. Morgan is available at .

Risk Reporting & Finance, a group within corporate Risk Management, is responsible for analyzing, reporting, and controlling, both internally and externally, the composition of market risks across the firm. Examples of the group's work include the preparation of periodic overviews of Firmwide VaR and Economic Stress Tests results for the Firm's Board of Directors. Producing daily, weekly & monthly risk/ financial overview reports which are used by the firm's most senior management to monitor firmwide risk profiles. Reporting the Firm's external disclosures, i.e. Quarterly Press Release, and Form 10-Q/10-K filings. The group also has project management responsibilities for major projects within and outside the group. This includes the Market Risk Initiative (MRI) which will improve the market risk infrastructure, analysis, and reporting.

As an Analyst within Market Risk Reporting you will:
  • Provide support for the daily monitoring and reporting of risk exposures for the Firm
  • Monitor market risk limits, validate limit utilizations, gather commentary and report limit breaches to risk managers and business leads
  • Develop weekly and monthly risk overview packages for the Firm that are reviewed by senior risk managers and the business
  • Perform daily VaR backtesting to validate the Firm’s VaR models
  • Maintain report templates, queries and other aspects of the reporting infrastructure, both online and offline
  • Identify and resolve data quality issues
  • Develop and maintain procedure documentation for all regularly-performed tasks
  • Respond to frequent ad-hoc requests for analysis, data gathering and reporting
  • Develop strong working relationships with the LOB risk managers, Market Risk and LOB Middle Offices, Market Risk Technology, CIB Market Risk Reporting Team and the Regulatory Risk Reporting team
  • Develop understanding of the products and business activities with the non-CIB lines of business that generate market risk
  • Support firmwide and regulatory reporting requirements and strategic initiatives such as legal entity reporting and report rationalization

  • Understanding of financial products, particularly fixed income, FX and equities
  • Two years experience in the financial industry preferred
  • Strong analytical skills
  • Strong MS Excel skills; Ability to troubleshoot and develop VBA preferred
  • Ability to work and solve problems independently and work in a high-pressure, deadline-oriented environment
  • Skilled with using Microsoft products including PowerPoint, Access and Word
  • Good written and verbal communication skills, including the ability to summarize information for and report to senior management
  • Ability to identify improvement current processes and achieve efficiencies
  • Self-motivated and comfortable working with large amounts of data
  • BA/BS degree required
JPMorgan Chase & Co . offers an exceptional benefits program and a highly competitive compensation package.
JPMorgan Chase & Co . is an Equal Opportunity and Affirmative Action Employer, M/F/D/V

Job Accounting/Finance/Audit/Risk
Primary Location US-NY-New York-277 Park Avenue / 03363

Organization Investment Bank
Schedule Full-time
Job Type Standard
Shift Day Job
Employee Status Regular

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