Stuctural Interest Rate Risk - Analyst
On-site · Mumbai, Maharashtra, India
Job Summary
Analyst specializing in IRRBB within JPMorgan Chase’s CTC Risk organization. Responsible for monitoring and managing IRRBB exposures (Earnings at Risk, Duration of Equity, Economic Value of Equity), ensuring regulatory compliance and internal risk limits; conducting deep-dive analyses and scenario assessments; supporting development and enhancement of risk frameworks, metrics, and reporting; summarizing analytical findings for management and stakeholders; collaborating with IRRBB coverage teams across lines of business and global entities; staying informed on market trends to guide risk challenges; driving process improvements and automation using Python, SQL, and data visualization tools.
Required Qualifications
- Bachelor’s degree in Finance, Mathematics, or a quantitative field (Master’s in Financial Engineering or Quantitative Finance preferred)
- Proficiency in Python, SQL, or similar programming languages
- Experience with data visualization tools
- Strong analytical and problem-solving skills with attention to detail
- Excellent oral and written communication skills
- Ability to work effectively across different functional areas and global teams
- Commitment to continuous learning and professional development
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.