
at J.P. Morgan
Bulge Bracket Investment BanksPosted 3 days ago
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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
- City
- Bengaluru
- Country
- India
Currency: Not specified
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



