Capital Risk Management Team Lead Vice President

Year    Mumbai, Maharashtra, India

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. 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 Riskmanages 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, andCapital 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 9+ 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

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Job Detail

  • Job Id
    JD3109938
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year