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Stuctural Interest Rate Risk - Analyst

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JPMorgan Chase & Co.
📍 Mumbai, India
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Location Mumbai
📅
Posted June 09, 2026
🚗
Commute Local Area
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Job Description

Join JPMorgan Chase’s CTC Risk organization, where you will play a key role in safeguarding the firm’s financial strength and resilience. As an Analyst specializing in Interest Rate Risk in the Banking Book (IRRBB), you will be part of a team responsible for identifying, monitoring, and managing interest rate risk across our firm. The CTC Risk function partners closely with Corporate Treasury, line of business Treasury groups, and senior management to inform risk management strategies through both normal and stressed market environments. Our culture is centered on innovation, challenging the status quo, and striving for best-in-class risk practices.

Job Responsibilities:

  • Monitor and manage IRRBB exposures, including key metrics such as Earnings at Risk, Duration of Equity, and Economic Value of Equity, ensuring compliance with regulatory requirements and internal risk limits
  • Conduct deep-dive analyses and market scenario assessments to identify emerging r...
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    📍 Location Details

    🌆
    City
    Mumbai
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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