Risk reporting - Associate

Risk reporting - Associate

You are a strategic thinker passionate about driving solutions in Risk reporting. You have found the right team.

As an Associate within the Treasury and the Chief Investment Office (TCIO) you will be responsible for execution of regional regulatory interest rate risk reporting within internal JPM platform. You will have the opportunity to learn our interest rate risk reporting process, specifically the Firm’s banking book comprised on Loans, Deposits and Investment Portfolio, and drive changes that materially improve it.

Your main duties will refer to execution, preliminary review and delivery of the reports to stakeholders, address their feedback and look for their sign-off. While executing this, you will collaborate within a Global Team located in Bangalore, Warsaw, Frankfurt, London, Delaware and New York. Additionally, you will work closely with Change Management Team and support adjusting your book of work to infrastructure and regulatory change agenda.

Job Responsibilities:

• Execute EMEA and APAC regulatory interest rate risk reporting using internal JPM platforms and offline sources, ensuring accuracy and timeliness in report generation.

• Conduct preliminary reviews of interest rate risk reports, identifying discrepancies, adjusting and ensuring data integrity before delivery to stakeholders.

• Collaborate with global teams in Frankfurt, London, and Delaware to ensure consistency and alignment in interest rate risk reporting processes, maintaining efficient communication to facilitate seamless coordination and information sharing.

• Address stakeholder feedback on reports, making necessary adjustments and seeking their sign-off to ensure compliance and satisfaction.

• Work closely with the Change Management, Treasury and Risk Teams to adapt reporting processes to align with infrastructure and regulatory changes, ensuring seamless integration.

Required qualifications, capabilities, and skills:

• Knowledge of interest rate risk management techniques.

• Knowledge of global interest rate risk reporting regulations.

• Strong analytic, creative thinking and problem-solving skills, aptitude to work with numbers, attention to details.

• Able to prioritize book of work having conflicting demands.

• Experience in usage of escalate techniques when needed.

• Basic level of SQL syntax ie. Microsoft SQL Server.

Preferred qualifications, capabilities, and skills:

• A minimum of 3 years’ experience in the financial services industry required, preferable within the interest rate/liquidity reporting scope

• Excellent MS Excel skills to be able to work & analyze large data sets using pivots and excel inbuild functions.

• Basic knowledge of Python/Alteryx would be a plus.

• Bachelor’s degree required (Engineering, Finance or Business).