Risk Management - Risk Modeling Analytics - Senior Associate jobs in United States
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JPMorganChase · 23 hours ago

Risk Management - Risk Modeling Analytics - Senior Associate

JPMorgan Chase is a leading financial services firm committed to helping customers achieve their financial goals. As a Modeling Analytics – Senior Associate in the Credit Card Loss Forecasting team, you will lead credit forecasting for a significant credit card portfolio and utilize your analytical skills to generate loss forecasts and perform attribution analysis.

Asset ManagementBankingFinancial Services
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Growth Opportunities
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Responsibilities

Support the end-to-end completion of annual CCAR and quarterly Risk Appetite
Support analytical tools for risk assessment and stress credit evaluations to support annual stress testing, the Risk Appetite framework, and strategy integrations
Collaborate with the central loss forecasting team to manage process timelines and provide necessary information
Work with Finance, Collections, and Risk Strategy to understand changes in the portfolio or strategies and apply overlays as needed
Partner with the Risk Modeling team to ensure the model functions as desired and provide regular inputs for improvement
Create and present forecasts to senior management with a clear storyline and data support
Enhance consistency and efficiency across existing processes and reporting to meet the changing needs of the business
Be a self-motivated individual with the ability to work on multiple projects with limited guidance
Help spearhead best in class documentation and operational risk and audit controls surrounding the CCAR and Risk Appetite Process

Qualification

Credit Risk ManagementStatistical ModelingPythonSASSQLAnalytical ExperienceP&L KnowledgeProblem-solving SkillsCommunication SkillsPresentation Skills

Required

Master's/Bachelor's degree in a quantitative discipline (Finance/Statistics/Economics/Mathematics/Engineering) from an accredited college/university required
1+ years of experience in Credit Risk Management, Statistical Modeling, Marketing Analytics, and/or Consulting
3+ years of related analytical experience
Strong knowledge of Python, SAS, SQL, and MS Office required
Strong analytical, interpretive, and problem-solving skills with the ability to interpret large data sets and their impact in both operational and financial areas
Excellent oral and written communication and presentation skills

Preferred

Advanced degree is preferred
Strong P&L knowledge and understanding of drivers of profitability

Benefits

Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching

Company

JPMorganChase

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With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.

Funding

Current Stage
Public Company
Total Funding
unknown
1998-02-01IPO

Leadership Team

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Allison Beer
CEO of Card Services and Connected Commerce
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Dan Mendelson
CEO, Morgan Health
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Company data provided by crunchbase