Job Description
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. Join us as part of the firm's capital risk management team.
Job Description
JPMorgan Chase is a leading global financial services firm with assets of $2.4 trillion and operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.
The Firm's Corporate Treasury function and the Chief Investment Office (together referred to as "CTC") manage the Firm's balance sheet. This includes activities such as:
Deploying the Firm's excess liquidity
Managing the Firm's funding and liabilities
Managing the Firm's structural interest rate and foreign exchange risk
Managing the Firm's liquidity risk and its regulatory compliance
Managing the Firm's capital risk and it's regulatory compliance
CTC Risk manages the risk of the retained portfolio generated from the Chief Investment Office, Global Treasury, and "other" Corporate businesses (Firm-wide Pension Plan, Insurance programs, and Mortgage Servicing Rights) including Market Risk, Credit Risk, Reputational Risk, Country Risk, Principal Risk, and Model Risk. CTC Risk is also is responsible for the end to end management of the firm's Liquidity Risk, Interest Rate Risk, and Capital Risk. The CTC Chief Risk Officer (CRO) reports to the Firm-wide CRO.
Capital Risk Management, which reports to the CTC Chief Risk Officer, risk team focuses on providing oversight of the firm's capital risk, ensuring that the firm has sufficient level and appropriate composition of capital in normal and stressed economic conditions.
Job responsibilities:
Lead a subset of the team of ~2-3 headcount
Monitor capital metrics against capital risk limits and indicators, and escalate breaches
Ensure accuracy of capital metrics being reported
Perform independent assessment of the firm's capital management activities such as assessment of the firm's internal minimum capital targets and post stress internal minimums, and firmwide and LOB capital allocation results
Perform deep dives impacting firm's capital such as changes in regulatory requirements, firms risk and/or balance sheet, market dynamics and present to senior management
Lead projects to enhance risk and leverage based capital metric monitoring
Frequent interactions with the key members of capital management, capital P&A, controllers and various support functions
Required qualifications, capabilities, and skills
++ years experience in capital, liquidity and/or market risk. Other Risk, Treasury or Finance background will be considered
Strong analytical background, knowledge of financial markets and various asset classes
Understanding of balance sheet and income statement, strong PowerPoint and excel knowledge
Excellent oral and written communication skills with ability to explain technical concepts in practical terms
Strong analytical skills with the ability to develop thesis, clearly present ideas and draw appropriate conclusions
Self-starter able to work independently and prioritize key tasks effectively, superior attention to detail and process management
An undergraduate degree is required. Post-graduate degree/MBA is preferred
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
Job Description
JPMorgan Chase is a leading global financial services firm with assets of $2.4 trillion and operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.
The Firm's Corporate Treasury function and the Chief Investment Office (together referred to as "CTC") manage the Firm's balance sheet. This includes activities such as:
Deploying the Firm's excess liquidity
Managing the Firm's funding and liabilities
Managing the Firm's structural interest rate and foreign exchange risk
Managing the Firm's liquidity risk and its regulatory compliance
Managing the Firm's capital risk and it's regulatory compliance
CTC Risk manages the risk of the retained portfolio generated from the Chief Investment Office, Global Treasury, and "other" Corporate businesses (Firm-wide Pension Plan, Insurance programs, and Mortgage Servicing Rights) including Market Risk, Credit Risk, Reputational Risk, Country Risk, Principal Risk, and Model Risk. CTC Risk is also is responsible for the end to end management of the firm's Liquidity Risk, Interest Rate Risk, and Capital Risk. The CTC Chief Risk Officer (CRO) reports to the Firm-wide CRO.
Capital Risk Management, which reports to the CTC Chief Risk Officer, risk team focuses on providing oversight of the firm's capital risk, ensuring that the firm has sufficient level and appropriate composition of capital in normal and stressed economic conditions.
Job responsibilities:
Lead a subset of the team of ~2-3 headcount
Monitor capital metrics against capital risk limits and indicators, and escalate breaches
Ensure accuracy of capital metrics being reported
Perform independent assessment of the firm's capital management activities such as assessment of the firm's internal minimum capital targets and post stress internal minimums, and firmwide and LOB capital allocation results
Perform deep dives impacting firm's capital such as changes in regulatory requirements, firms risk and/or balance sheet, market dynamics and present to senior management
Lead projects to enhance risk and leverage based capital metric monitoring
Frequent interactions with the key members of capital management, capital P&A, controllers and various support functions
Required qualifications, capabilities, and skills
++ years experience in capital, liquidity and/or market risk. Other Risk, Treasury or Finance background will be considered
Strong analytical background, knowledge of financial markets and various asset classes
Understanding of balance sheet and income statement, strong PowerPoint and excel knowledge
Excellent oral and written communication skills with ability to explain technical concepts in practical terms
Strong analytical skills with the ability to develop thesis, clearly present ideas and draw appropriate conclusions
Self-starter able to work independently and prioritize key tasks effectively, superior attention to detail and process management
An undergraduate degree is required. Post-graduate degree/MBA is preferred
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
💡 Quick Summary
Seeking a career-building opportunity? The Capital Risk Management Team Lead | Vice President position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.