Job Description
The team measures country risk exposure and stress across the Firm, monitoring this risk against country limits while also performing country risk scenario analysis aimed at highlighting key risk concentrations. These ratings and metrics form the backdrop against which the team identifies and manages risk by country to help guide the firm’s trading, funding, underwriting and credit extension in foreign jurisdictions.
The qualified candidate will be joining the Country Risk Methodology and Governance Team within Country Risk with a focus on the following areas:
Contribute to the development of Country Risk’s stress framework, including robust stress explain tools and detailed analysis of risk drivers
Work closely with sovereign analyst team to communicate underlying market and credit risk stress drivers
Focus on control environment, including limit management, audit and regulatory requests
Contribute to broader initiatives, particularly those related to wrong way exposures, LE reporting and Risk Appetite, in addition to new business initiatives and transaction analyses by assessing their impact on country risk
Assist in development of business requirements for improving and automating Country Risk infrastructure, work flow and regulatory response requirements
Perform country specific deep dive stress analyses to support requests from senior management and regulators
Engage in ongoing dialogue with front office and risk colleagues to ensure proper impact analysis for new transactions
The team’s focus is global and requires partnership within Country Risk Management, in addition to working across all lines of business in the Firm and with other risk disciplines, risk reporting, corporate groups, technology, LOBs and regulators.
Required qualifications, capabilities, and skills
We are looking for someone excited to join our team. If you meet the minimum requirements, you are encouraged to apply for this role:
Strong academic background; undergraduate degree in economics, finance, mathematics, sciences, or related discipline
Familiarity with credit or market risk products & enthusiasm for financial markets
Strong written & verbal communication; comfortable presenting and explaining complex topics and analysis
Team-oriented personality; ability to work in small teams across functions, regions and seniority levels
Excellent attention to detail and diligent at following up on issues; proactive attitude, intellectually curious
Strong Microsoft Office skills, particularly Excel; experience working with large data sets, VBA and Python desirable
Preferred qualifications, capabilities, and skills
The following additional items will be considered but not required for this role:
Prior experience in risk management, product control or a financial analysis and reporting function
Experience with capital stress testing or associated models
Understanding of stress methodology and metrics
ABOUT US
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.
ABOUT THE TEAM
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. We also take great pride in on our commitment to operating with integrity and discipline in all that we do. If you are a team player, are solutions-oriented and have an appetite for learning, you’ll be a great fit for our team.
The qualified candidate will be joining the Country Risk Methodology and Governance Team within Country Risk with a focus on the following areas:
Contribute to the development of Country Risk’s stress framework, including robust stress explain tools and detailed analysis of risk drivers
Work closely with sovereign analyst team to communicate underlying market and credit risk stress drivers
Focus on control environment, including limit management, audit and regulatory requests
Contribute to broader initiatives, particularly those related to wrong way exposures, LE reporting and Risk Appetite, in addition to new business initiatives and transaction analyses by assessing their impact on country risk
Assist in development of business requirements for improving and automating Country Risk infrastructure, work flow and regulatory response requirements
Perform country specific deep dive stress analyses to support requests from senior management and regulators
Engage in ongoing dialogue with front office and risk colleagues to ensure proper impact analysis for new transactions
The team’s focus is global and requires partnership within Country Risk Management, in addition to working across all lines of business in the Firm and with other risk disciplines, risk reporting, corporate groups, technology, LOBs and regulators.
Required qualifications, capabilities, and skills
We are looking for someone excited to join our team. If you meet the minimum requirements, you are encouraged to apply for this role:
Strong academic background; undergraduate degree in economics, finance, mathematics, sciences, or related discipline
Familiarity with credit or market risk products & enthusiasm for financial markets
Strong written & verbal communication; comfortable presenting and explaining complex topics and analysis
Team-oriented personality; ability to work in small teams across functions, regions and seniority levels
Excellent attention to detail and diligent at following up on issues; proactive attitude, intellectually curious
Strong Microsoft Office skills, particularly Excel; experience working with large data sets, VBA and Python desirable
Preferred qualifications, capabilities, and skills
The following additional items will be considered but not required for this role:
Prior experience in risk management, product control or a financial analysis and reporting function
Experience with capital stress testing or associated models
Understanding of stress methodology and metrics
ABOUT US
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.
ABOUT THE TEAM
As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. We also take great pride in on our commitment to operating with integrity and discipline in all that we do. If you are a team player, are solutions-oriented and have an appetite for learning, you’ll be a great fit for our team.
💡 Quick Summary
Seeking a career-building opportunity? The CIB Country Risk Analyst 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.
