Legal Entity Risk Reporting Analyst

JPMorgan Chase JPMorgan Chase · Banking · BOURNEMOUTH, DORSET, United Kingdom · Corporate Sector

This role focuses on producing and enhancing risk reports for a financial institution, involving data analysis, stakeholder collaboration, and process automation using tools like Excel and Alteryx. It is not directly involved in building or researching AI/ML models.

What you'd actually do

  1. Deliver legal entity risk reporting by producing timely and accurate daily, weekly, monthly, and quarterly risk packs for senior management and Risk Coverage teams, including ad hoc analyses, in line with SLAs and internal metrics
  2. Analyze exposures, metrics, and drivers by performing portfolio and instrument-level analysis across market and credit risk, including Value at Risk, loan balances, and credit exposures, and providing clear commentary on significant movements
  3. Monitor limits and breaches by tracking key risk limits, escalating breaches, and supporting ongoing exposure monitoring within legal entities
  4. Own data quality and issue resolution by investigating breaks, reconciling outputs, liaising with data providers and technology teams, documenting root causes, and ensuring reports reflect true underlying exposures
  5. Strengthen controls and governance by maintaining and enhancing SOPs and BAU controls through validation checks, reconciliations, and robust QA processes

Skills

Required

  • reporting
  • financial analytics
  • Excel
  • interpersonal skills
  • collaboration
  • communication
  • critical thinking
  • attention to detail
  • prioritization

Nice to have

  • Tableau
  • Alteryx
  • Python
  • UiPath
  • Artificial Intelligence tools
  • risk