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CTC and Liquidity Risk Reporting

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 3 days ago

No clicks

The role of **CTC and Liquidity Risk Reporting Analyst** involves managing global risk reports for CTC/Liquidity, Market, and SIRR risks. Key responsibilities include preparing and validating extensive datasets, ensuring regulatory compliance, and driving strategic transformations with automation tools like Excel, SQL, Python, and Tableau. Candidates should possess expertise in risk reporting, strong analytical skills, and the ability to collaborate effectively within global teams to improve control environments. Relevant experience and strong communication skills are essential at this mid-level position.

Compensation
Not specified

Currency: Not specified

City
Bengaluru
Country
India

Full Job Description

Location: Bengaluru, Karnataka, India

Analyst Responsibilities

  • Manage and deliver regulatory and internal risk reports across global regions (APAC, EMEA, LATAM, NA) for CTC/Liquidity, Market, and SIRR risksincluding metrics such as Liquidity Coverage Ratio, Net Stable Funding Ratio, Value at Risk, FX Net Open Position, and Earnings at Riskby preparing, analyzing, and validating large datasets to ensure regulatory compliance and timely breach reporting.

  • Take complete ownership and accountability on the reports produced by the team

  • Actively participate in and drive strategic transformation programs and tactical initiatives to automate and enhance controls within existing reporting processes

  • Automating and streamlining processes using tools such as Excel, SQL, Python, and Tableau, maintaining documentation and controls, and supporting ad-hoc risk analysis requests

  • Improve the overall control environment by developing new controls, automating existing manual processes, and improving process documentation

  • Communicate and collaborate effectively with interfacing teams globally to drive project initiatives

  • Work closely with stakeholders across the risk management organization

Job Description Join CTC & Liquidity Risk Reporting, a global team within Risk Reporting Middle Office that supports JPMorgan Chase's risk management strategy through changing market conditions by delivering critical Firmwide and Wholesale reporting for internal and regulatory needs. You will have significant opportunities to lead, own processes, and drive improvements, as the team supports a wide range of risk types across all businesses the bank offers. As an Analyst in the Chief Investment Office, Treasury and Corporate (CTC) & Liquidity Risk Reporting team, you will be responsible for reporting across CTC Risk, Firmwide Liquidity Risk, Structural Interest Rate Risk, and the Mortgage Banking, Home Lending, and Retirement portfolios. The team combines functional risk-reporting expertise with technical skills to build intelligent solutions, develop reports, and conduct analysis for the Risk Management teams.

CTC and Liquidity Risk Reporting

Compensation

Not specified

City: Bengaluru

Country: India

J.P. Morgan logo
Bulge Bracket Investment Banks

3 days ago

No clicks

at J.P. Morgan

ExperiencedNo visa sponsorship

The role of **CTC and Liquidity Risk Reporting Analyst** involves managing global risk reports for CTC/Liquidity, Market, and SIRR risks. Key responsibilities include preparing and validating extensive datasets, ensuring regulatory compliance, and driving strategic transformations with automation tools like Excel, SQL, Python, and Tableau. Candidates should possess expertise in risk reporting, strong analytical skills, and the ability to collaborate effectively within global teams to improve control environments. Relevant experience and strong communication skills are essential at this mid-level position.

Full Job Description

Location: Bengaluru, Karnataka, India

Analyst Responsibilities

  • Manage and deliver regulatory and internal risk reports across global regions (APAC, EMEA, LATAM, NA) for CTC/Liquidity, Market, and SIRR risksincluding metrics such as Liquidity Coverage Ratio, Net Stable Funding Ratio, Value at Risk, FX Net Open Position, and Earnings at Riskby preparing, analyzing, and validating large datasets to ensure regulatory compliance and timely breach reporting.

  • Take complete ownership and accountability on the reports produced by the team

  • Actively participate in and drive strategic transformation programs and tactical initiatives to automate and enhance controls within existing reporting processes

  • Automating and streamlining processes using tools such as Excel, SQL, Python, and Tableau, maintaining documentation and controls, and supporting ad-hoc risk analysis requests

  • Improve the overall control environment by developing new controls, automating existing manual processes, and improving process documentation

  • Communicate and collaborate effectively with interfacing teams globally to drive project initiatives

  • Work closely with stakeholders across the risk management organization

Job Description Join CTC & Liquidity Risk Reporting, a global team within Risk Reporting Middle Office that supports JPMorgan Chase's risk management strategy through changing market conditions by delivering critical Firmwide and Wholesale reporting for internal and regulatory needs. You will have significant opportunities to lead, own processes, and drive improvements, as the team supports a wide range of risk types across all businesses the bank offers. As an Analyst in the Chief Investment Office, Treasury and Corporate (CTC) & Liquidity Risk Reporting team, you will be responsible for reporting across CTC Risk, Firmwide Liquidity Risk, Structural Interest Rate Risk, and the Mortgage Banking, Home Lending, and Retirement portfolios. The team combines functional risk-reporting expertise with technical skills to build intelligent solutions, develop reports, and conduct analysis for the Risk Management teams.