Business Intelligence and Risk Analyst

Location: Bengaluru, Karnataka, India

Job Family: Controller

About the Role

At JPMorgan Chase, we are a leading global financial services firm with operations spanning investment banking, consumer and community banking, commercial banking, and asset and wealth management. As a Business Intelligence and Risk Analyst in the Risk Management and Controls (RM&C) team, you will play a pivotal role in safeguarding the integrity of our market risk data. Based in our Bengaluru office, this Controller position focuses on implementing and overseeing data controls that ensure accurate internal reporting for business decisions and reliable external disclosures to regulators. You will work within a dynamic team environment, leveraging cutting-edge analytics to support JPMorgan's vast trading and investment activities across global markets. Your core responsibilities will include validating and reconciling market risk data from diverse sources, such as trading systems and risk models, to prevent errors that could impact our VaR calculations, stress tests, and capital adequacy reporting under frameworks like Basel III. You will collaborate closely with quants, traders, and compliance teams to identify potential data discrepancies and implement automated controls using SQL, BI tools, and scripting languages. Additionally, you will contribute to the continuous improvement of our risk reporting infrastructure, ensuring it meets both internal governance standards and evolving regulatory demands from bodies like the RBI and SEC. This role demands a keen eye for detail and the ability to thrive in a high-pressure setting where precision directly influences firm-wide risk strategies. JPMorgan Chase values innovation and professional growth, offering you opportunities to advance within our world-class risk organization. In Bengaluru, you'll join a hub of talent driving Asia-Pacific operations, with access to mentorship, training, and exposure to sophisticated financial technologies. If you have a passion for data-driven risk management and a commitment to excellence in financial services, this position provides a platform to make a meaningful impact on one of the world's most influential banks.

Key Responsibilities

• Develop and maintain robust data controls for market risk metrics to support internal management reporting and external regulatory submissions
• Perform daily reconciliation and validation of risk data across multiple sources to ensure accuracy and integrity
• Collaborate with risk management, technology, and finance teams to identify and mitigate data quality issues
• Analyze market risk exposures using tools like VaR models and stress testing scenarios specific to JPMorgan's trading portfolios
• Contribute to the enhancement of BI dashboards and reporting tools for real-time risk monitoring
• Conduct periodic audits and reviews of risk data processes to comply with internal policies and regulatory standards
• Support ad-hoc risk analysis requests from senior stakeholders and regulatory bodies
• Document control procedures and train team members on best practices in risk data management
• Monitor emerging regulatory changes impacting market risk reporting and implement necessary updates

Required Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Computer Science, or a related field
• Minimum of 3-5 years of experience in risk management, business intelligence, or data analysis within the financial services industry
• Strong understanding of market risk concepts, including VaR, stress testing, and regulatory reporting requirements such as Basel III
• Proficiency in data analysis tools and SQL for querying large datasets
• Experience with financial reporting standards and internal controls in a banking environment
• Ability to work in a fast-paced, global team setting with cross-functional collaboration

Preferred Qualifications

• Advanced degree (Master's or MBA) in Finance, Risk Management, or Data Analytics
• Certification in FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst)
• Prior experience at a major financial institution like JPMorgan Chase or similar
• Knowledge of Python or R for advanced analytics and automation

Required Skills

• SQL and database querying for data extraction and manipulation
• Proficiency in Excel and advanced financial modeling
• Knowledge of BI tools such as Tableau or Power BI for visualization
• Understanding of market risk frameworks and derivatives pricing
• Analytical thinking and problem-solving in complex datasets
• Attention to detail for ensuring data accuracy in high-stakes reporting
• Communication skills for presenting findings to non-technical stakeholders
• Python or R programming for automation and scripting
• Regulatory compliance awareness in financial services
• Team collaboration and project management abilities
• Time management in deadline-driven environments
• Risk assessment and control framework development
• Data governance and quality assurance practices
• Adaptability to evolving financial technologies and regulations

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement for relevant certifications
• Employee stock purchase plan and other financial wellness benefits
• On-site fitness centers and wellness programs at JPMorgan Chase offices
• Global mobility opportunities and career advancement support within the firm

JP Morgan Chase is an equal opportunity employer.