CTC and Liquidity Risk Reporting
JPMorganChase
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 risks—including metrics such as Liquidity Coverage Ratio, Net Stable Funding Ratio, Value at Risk, FX Net Open Position, and Earnings at Risk—by 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
JPMorganChase, 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, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
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.