Risk Management [Multiple Positions Available]

JPMorgan Chase & Co.•Plano, TX

4h•Onsite

About The Position

JPMorgan Chase & Co. is a leading global financial services firm with a history spanning over 200 years. Our Corporate Functions professionals cover diverse areas including finance and risk, ensuring the success of our businesses, clients, customers, and employees. This role involves collaborating with technology, data, and business teams on counterparty risk platforms, system enhancements, and strategic design implementation. Key responsibilities include performing counterparty stress testing, developing data analytic modules for counterparty credit exposures, coordinating with modeling teams on model implementations and updates, documenting identified gaps in production processes, and implementing remediation actions.

Requirements

Master's degree in Financial Risk Management, Finance, Economics, or related field of study plus 3 years of experience in the job offered or as Risk Management, Financial Analyst, Data Scientist, or related occupation.
Alternatively, a Bachelor's degree in Financial Risk Management, Finance, Economics, or related field of study plus 5 years of experience in the job offered or as Risk Management, Financial Analyst, Data Scientist, or related occupation.
Three (3) years of experience with analyzing large-scale financial datasets and identifying risk patterns using Python and SQL.
Three (3) years of experience with trading products across major asset classes, including interest rates, equities, credit derivatives, commodities, and FX derivatives.
Three (3) years of experience conducting exposure variance analysis across time periods using Python and Tableau to identify key risk drivers of EAD and MPE change, including market movements, trade activity, and counterparty credit changes.
Three (3) years of experience analyzing regulatory stress testing processes, including scenario-based exposure analysis, capital impact assessment, and documentation of assumptions and results.
Three (3) years of experience manipulating large datasets, creating data frames, and conducting statistical calculations for exposure analysis and reporting using Tableau, Python, and SQL.

Responsibilities

Collaborate with technology, data, and business teams on counterparty risk platforms, system enhancements, and implementation of strategic designs.
Perform counterparty stress testing.
Develop data analytic modules for counterparty credit exposures.
Coordinate with modeling teams on model implementations and updates.
Document gaps identified in monthly and quarterly production processes.
Implement remediation actions to address technology and data gaps.