Market Risk Reporting – AnalystAssociate

JPMorganChase; Bournemouth; On-site; GBP 40,000 - 55,000; Full time

Job summary

A global financial services firm in Bournemouth is seeking an experienced Analyst to join their Risk Management and Compliance team. The successful candidate will perform portfolio analysis, assist in producing reports, and develop Risk Reporting standards across various business lines. Required qualifications include a Bachelor's degree and an analytical mindset, with knowledge of market risk being beneficial. The role is full-time, offering an environment that fosters innovation and teamwork.

Qualifications

• Ability to work under pressure and prioritize multiple tasks.
• Previous experience in risk and/or financial reporting is preferred.
• Understanding of market risk and traditional products.

Responsibilities

• Perform portfolio analysis of market risk exposure.
• Assist in the production of periodic reports.
• Contribute to the development of Risk Reporting across lines of business.

Skills

Analytical mindset

Problem-solving abilities

Excellent interpersonal skills

Education

Bachelor's degree

Tools

Microsoft Office

Business Objects

VBA

Alteryx

Tableau

Job description

Description

Join Firmwide Risk Reporting and Middle Office (RRMO) a group within Corporate Risk Management that produces internal and external reporting and analysis used to manage risk through changing market conditions supports regulatory requirements regarding Data Aggregation and Risk Reporting and executes controls to measure the quality of risk data.

The Market Risk Reporting teamis responsible for providing complete timely accurate and useful data on the market risk generated by the Firms wholesale lines of businesses. Our key stakeholders include the Firmwide Chief Risk Officer Chief Financial Officer senior Market Risk Management Investor Relations SEC Reporting Finance and Regulatory Reporting.

As an Analyst within Risk Management and Compliance team you will 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 are looking for an experienced and enthusiastic individual for this analytical role that requires the ability to have a conceptual conversation with our stakeholders and turn that into a high quality end-product. The right candidate must understand and challenge the numbers and be able to tell the story behind them.

Job Responsibilities

• Perform portfolio analysis of the firms Market Risk exposure in support of daily and monthly reporting to senior risk management.


• Assist in the production of periodic reports for internal stakeholders.


• Contribute to the development and standardization of Risk Reporting across lines of business (e.g. Corporate and Investment Bank Commercial Banking and Asset and Wealth Management)


• Challenge the numbers investigate document and resolve new and existing data quality issues


• Improve the overall control environment for Market Risk by developing new controls automating existing manual processes and improving the teams documentation

Required qualifications capabilities and skills

• Bachelors degree


• Analytical mind-set with problem-solving abilities


• Ability to work under pressure prioritize multiple tasks and bring tasks to complete closure


• Previous experience in risk and / or financial reporting; candidates with little experience may be considered for this position if skillset and objectives align with the team


• Understanding of market risk (i.e. traditional products Var measurement)


• Advanced knowledge of Microsoft Office and Business Objects is preferred


• Excellent interpersonal skills needed for working within a team environment as well as communicating across departments


• Working knowledge of VBA Alteryx and Tableau is a plus. Candidates who can demonstrate ability to use other languages or automation tools will be considered.

Preferred qualifications capabilities and skills

• Understanding of the Firms market risk systems is a plus (MaRRS Alteryx Tableau)

Required Experience :

IC

Key Skills

• Cruise


• Law Enforcement


• Attorney At Law


• Business Sales


• AC Maintenance


• Architecture

Employment Type: Full-Time

Experience: years

Vacancy: 1