Chase · 2 months ago
Risk Management - Strategic Analytics - Associate
201 N Walnut St, Wilmington, DE, 19801, US
Full-time
Onsite
Mid, Senior Level
5+ years expChase is a leading financial services firm, helping nearly half of America’s households and small businesses achieve their financial goals. As an Associate in the Acquisition Loss Forecasting Team, you will be responsible for developing acquisition loss forecasts, analyzing economic data, and supporting strategy implementation to drive investment decisions. This role requires collaboration with various teams to ensure effective risk management and profitability evaluation.
BankingFinancial Services
No H1B
Responsibilities
Analyze historical product performance by strategy segmentations, use the analysis to forecast future performance, and deep dive into underlying trends driving performance variation
Analyze economic model output and apply results to quarterly forecasts, determining the result of base, stress, and upside macro environments and how these scenarios will impact losses and investment profitability
Analyze risk inputs and conduct research and analysis of the performance and profitability of existing strategies while working to ensure adherence to regulatory based initiatives, procedural alignment with Risk Policy and a strong control environment
Provide consistent framework to assess loss and profitability dynamics associated with credit decisions in normal as well as stressed economic scenarios
Provide analytical support to the strategy teams in developing robust methodology, algorithm, and financially sound evaluation framework for credit risk strategies
Utilize knowledge of risk modeling, profitability modeling, and relevant statistical knowledge to develop risk analysis framework that is consistent with the firm’s risk appetite framework
Partner closely with other strategy areas of Risk, Marketing, and Finance to coordinate integration of risk appetite framework into credit strategies
Develop and maintain periodic analytics to provide management with full insight into emerging trends and the quality of the originated accounts
Attain a detailed understanding of key performance metrics and profitability drivers, enabling the delivery of insights encompassing the full account lifecycle
Conduct ad hoc analytics and contribute to various projects representing Risk Management
Build deep relationships with business partners across the firm and will be expected to interact with key clients and cobrand partner leadership teams
Qualification
Required
BS degree and minimum 5 years Risk Management or other quantitative experience required
Background in statistics, econometric, or other quantitative field required
Strong SQL, SAS, and Python coding skills, Excel, Microsoft PowerPoint, Alteryx and Tableau skills
Ability to query large amounts of data and transform the raw data into actionable management information
Strong analytical and problem-solving abilities
Strong written and oral communication skills
Experience delivering recommendations to management
Preferred
MS degree and 3 years Risk Management or other quantitative experience
Familiarity with risk analytic techniques preferably in strategy development and loss forecasting
Familiarity with current analytical techniques, e.g. regression, decision trees, and segmentation techniques
Advanced understanding of SAS, SAS Enterprise Miner, or other decision tree software
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
Chase
Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
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