What are the responsibilities and job description for the Risk Reporting, Analyst position at JPMorgan Chase?
The Treasury and Chief Investment Office (TCIO) within JPMorganChase is responsible for firmwide asset and liability management for one of the world’s largest global financial institutions. Corporate Treasury Middle Office (CTMO), part of TCIO, supports the firm through risk reporting operations.
Structural Interest Risk Reporting (SIRR), a team within CTMO, produces internal and external reporting used to manage risk through changing market conditions. The team supports regulatory expectations for data aggregation and risk reporting and executes controls to assess the quality of risk data. SIRR partners with Treasury Strategy and Risk teams to deliver key risk measures and analysis (e.g., EaR, DV01, EVS).
Role overview
The Analyst will join the SIRR Operations team and be responsible for the operational delivery and analysis of structural interest rate risk reporting.
Job Responsibilities
Daily risk reporting production: Execute daily risk report production, including data integrity controls, reconciliations, adjustments, and analytics to ensure accuracy and completeness. Manage the production and delivery of firmwide, line-of-business, and legal entity risk reports (including EaR, DV01, and EVS) to established deadlines.
Analysis and stakeholder sign-off: Partner with stakeholders to research, explain, and resolve variances in key risk measures; facilitate review and sign-off by senior risk stakeholders prior to internal distribution and regulatory submission. Respond to internal and regulatory requests by performing ad hoc analysis and producing customized reports to meet business and compliance needs.
- Data quality management: Partner with data providers and risk stakeholders across lines of business to investigate data issues, resolve data quality gaps, and continuously improve timeliness and accuracy.
Automation and process improvement: Enhance the control environment by designing and implementing new controls, automating manual processes, and improving process documentation. Build proficiency in intelligent solutions (e.g., Tableau, SQL) and apply them to automate and enhance reporting workflows, improving efficiency and reducing manual effort.
Required Qualifications, Capabilities, and Skills
- Bachelor’s degree in related field (finance, economics, analytics)
Experience in risk reporting and/or financial reporting (candidates with less experience may be considered based on fit and capabilities).
- Strong interpersonal and communication skills; ability to collaborate effectively across teams and departments.
Independent critical thinking, problem-solving, and decision-making skills with the ability to perform complex quantitative analysis.
Advanced proficiency in Microsoft Office, especially Excel.
Preferred Qualifications, Capabilities, and Skills
Working knowledge of SQL
Interest in innovation and ability to leverage innovation tools, including Databricks, Python and Tableau, to enhance efficiency