Job Description
Join JPMorgan Chase's Global Risk Division as a Senior Financial Risk Analyst and shape the future of financial stability. We're seeking a strategic thinker to drive enterprise-wide risk frameworks in our dynamic New York headquarters. This role offers unparalleled exposure to capital markets, regulatory compliance, and advanced risk modeling within one of the world's leading financial institutions. Collaborate with cross-functional teams to identify emerging risks, develop mitigation strategies, and ensure compliance with Basel III/IV regulations. We provide comprehensive training, mentorship from industry veterans, and a clear path to leadership in risk management.
Responsibilities
- Design and implement advanced risk models for credit, market, and operational exposures
- Analyze complex financial data to identify trends and quantify potential losses
- Prepare executive-level risk reports for senior leadership and regulatory bodies
- Lead stress testing scenarios and capital adequacy assessments
- Collaborate with business units to embed risk controls into product development
- Stay current on evolving financial regulations (FED, OCC, SEC)
- Mentor junior analysts and improve risk analytics methodologies
Qualifications
- Master's degree in Finance, Economics, Mathematics, or Statistics
- 5+ years of experience in financial risk analysis at a Tier 1 bank
- Advanced proficiency in Python/R and SQL for data manipulation
- Certification in FRM, CFA, or equivalent risk management credential
- Deep understanding of Basel frameworks and IFRS 9 standards
- Proven experience with risk modeling tools (SAS, MATLAB, or Algo)
- Exceptional analytical skills with attention to regulatory precision
- Strong communication skills for presenting complex concepts to stakeholders