Risk Management [Multiple Positions Available]

JPMorganChase • Plano, TX

21h • Onsite

About The Position

This role involves collaborating with technology, data, and business teams on counterparty risk platforms, system enhancements, and the implementation of strategic designs. Key responsibilities include performing counterparty stress testing, developing data analytic modules for counterparty credit exposures, and coordinating with modeling teams on model implementations and updates. The position also requires documenting gaps identified in monthly and quarterly production processes and implementing remediation actions to address technology and data gaps.

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.
• 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.
• Analyzing large-scale financial datasets and identifying risk patterns using Python and SQL
• Trading products across major asset classes, including interest rates, equities, credit derivatives, commodities, and FX derivatives
• 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
• Analyzing regulatory stress testing processes, including scenario-based exposure analysis, capital impact assessment, and documentation of assumptions and results
• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level