01 Sep
|
JPMorganChase
|
Mumbai
01 Sep
JPMorganChase
Mumbai
Description
Candidate Responsibilities
Capital Stress Testing (CCAR / Risk Appetite)
- Lead the end-to-end stress testing model lifecycle (design, development, implementation, change governance, and periodic review) in line with firm model risk management standards.
- Provide oversight of model methodology, ensuring alignment to business fundamentals while maintaining empirically supported relationships and defensible evidence.
- Partner with Model Risk, LOB Risk, and LOB Finance to ensure complete coverage of relevant streams/accounts, consistency across forecasts, and avoidance of double counting.
- Establish and drive ongoing model performance monitoring; proactively recalibrate/enhance models as business mix, macro, and geopolitical conditions evolve.
- Leverage deep knowledge of CIB legal-entity booking models to quantify and explain stress impacts at the legal-entity level.
- Own and deliver key CCAR outputs (including consolidation of CIB CCAR financials) to support internal analysis and regulatory submission timelines.
- Review outputs across time periods, scenarios,
and methodologies; challenge results, identify drivers, and recommend overlays/adjustments where appropriate.
- Present transparent, decision-oriented insights to senior leadership (e.g., CIB CFO/CRO) and downstream stakeholders (e.g., Corporate Capital Stress Testing), balancing qualitative narrative with quantitative support.
- Own regulatory reporting delivery (e.g., FR Y-14), ensuring adherence to FRB/OCC instructions and external reporting standards; ensure submissions are timely, accurate, and well-controlled.
- Drive cross-functional execution with partners across Risk, Finance, Treasury, Technology, and Data to deliver recurring cycles and high-priority ad-hoc initiatives.
Legal Entity Planning & Analysis
- Lead legal-entity P&L; budgeting and forecasting, combining business judgment with historical performance and economic outlook.
- Provide senior-level variance analysis and narrative; expla
📌 VP- Central P&A (Mumbai)
🏢 JPMorganChase
📍 Mumbai