Risk Management - Country Risk Management - Associate
Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.
As a Country Risk Associate within the Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. In Country Risk Management, you will be part of a team that evaluates countries across various factors, assigns country risk ratings and manages country risk concentrations via a variety of limits for the firm. The Country Risk Management team also assesses downside risk scenarios and their potential implications to the Firm, provides input into firmwide capital stress testing exercises and identifies material risk concentrations and potential vulnerabilities.
The team’s focus is global and requires partnership within Country Risk Management, in addition to working across all lines of business in the Firm and with other risk disciplines, risk reporting, corporate groups, technology, LOBs and regulators.
Job responsibilities
- End-to-end delivery of Country Risk’s input into firmwide capital stress testing exercises as well as the Firm’s Material Risk Identification processes
- Analyze potential impact of various stress scenarios on country ratings, work closely with country coverage team on projecting ratings paths and other inputs into the Firm’s capital stress testing exercises
- Conduct analysis and interpretation of firmwide capital stress testing exercises results at the country level to inform strategic decision-making
- Maintain qualitative models to support stress testing activities and ensure their accuracy and relevance and adapt them to evolving regulatory and internal model review expectations and standards
- Identify opportunities to enhance related methodologies and processes, incorporating new data sources and analytical techniques, enhance related data visualization and insights
- Stay informed about changes in regulatory guidelines and industry best practices related to capital stress testing
- Support broader Country Risk Management team initiatives, as needed
Required qualifications, capabilities, and skills
- Undergraduate degree in economics, finance, information technology, mathematics, computer science or related discipline
- Prior experience in financial modeling, risk management, or a related field.
- Proficiency in technical skills, including proficiency in Python, Tableau and Alteryx. Alteryx certification (Core) a must
- Excellent analytical, problem-solving, and critical-thinking skills. Detailed oriented work approach
- Team-oriented personality; ability to work in small teams across functions, regions, and seniority levels
- Pro-active attitude, intellectually curious, creative, adaptive, and self-motivated
- Strong written and verbal communication; comfortable presenting and explaining complex topics
Preferred qualifications, capabilities, and skills
- Strong understanding of CCAR regulatory requirements and associated stress testing methodologies
- Prior experience in financial sector stress testing and material risk inventory management a plus
- A master’s degree or professional certification (e.g., CFA, FRM) is a plus
- Experience preferably within a banking or financial services environment.
Risk Management - Country Risk Management - Associate peluang pekerjaan 2025, Risk Management - Country Risk Management - Associate Pekerjaan 2025, Risk Management - Country Risk Management - Associate pembukaan kerja 2025, Risk Management - Country Risk Management - Associate kekosongan jawatan 2025, Risk Management - Country Risk Management - Associate deskripsi pekerjaan 2025, Risk Management - Country Risk Management - Associate senarai pekerjaan 2025 JPMorgan Chase & Co. peluang pekerjaan 2025, JPMorgan Chase & Co. Pekerjaan 2025, JPMorgan Chase & Co. pembukaan kerja 2025, JPMorgan Chase & Co. kekosongan jawatan 2025, JPMorgan Chase & Co. deskripsi pekerjaan 2025, JPMorgan Chase & Co. senarai pekerjaan 2025 New York, NY, United States peluang pekerjaan 2025, New York, NY, United States Pekerjaan 2025, New York, NY, United States pembukaan kerja 2025, New York, NY, United States kekosongan jawatan 2025, New York, NY, United States deskripsi pekerjaan 2025, New York, NY, United States senarai pekerjaan 2025, Malaysia Perkhidmatan Pos Pekerjaan 2025, Malaysia Perkhidmatan Pos peluang pekerjaan 2025, Malaysia Perkhidmatan Pos pembukaan kerja 2025, Malaysia Perkhidmatan Pos kekosongan jawatan 2025, Malaysia Perkhidmatan Pos deskripsi pekerjaan 2025, Malaysia Perkhidmatan Pos senarai pekerjaan 2025
Untuk maklumat lanjut sila klik pautan di bawah