JPMorganChase

Wholesale Credit Risk Portfolio Analytics - Associate

JPMorganChase  •  London, GB (Onsite)  •  2 days ago
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Job Description

Play a key role at the center of maintaining a strong and resilient organization. In Risk Management and Compliance, you help the business grow responsibly by identifying emerging risks and solving real-world challenges. This role offers the opportunity to work on impactful analytics that influence strategic decision-making. You will collaborate with stakeholders across the organization while developing innovative, data-driven solutions. Join a team that values curiosity, challenges the status quo, and strives to be best-in-class.

As a Wholesale Credit Risk Portfolio Analytics – Associate in the Wholesale Portfolio Analytics – Industry Analytics team, you will contribute to portfolio analytics and industry research initiatives supporting credit risk management. You will conduct both quantitative and qualitative analyses across industries and portfolios, helping us identify trends and emerging risks. You will also support the development of analytical frameworks that enable informed decision-making. Working closely with stakeholders, you will help translate complex data into meaningful insights that drive strategy.

Job responsibilities

  • Produce recurring and ad hoc portfolio analytics, including concentrations, rating migration, emerging risks, and performance trends
  • Transform large datasets into actionable insights for credit officers and senior stakeholders
  • Conduct thematic deep dives on priority risk topics
  • Design and execute stress testing and sensitivity analyses across scenarios
  • Develop and refine industry models to forecast financial outcomes based on macroeconomic indicators
  • Utilize Python and SQL to manage, manipulate, and analyze large datasets
  • Perform backtesting and validate models to ensure robust credit risk assessments
  • Lead portfolio and thematic research to identify emerging risk trends
  • Apply large language model techniques to synthesize structured insights from unstructured data
  • Collaborate with cross-functional teams to integrate analytics into risk management frameworks
  • Present analytical findings and insights clearly to senior stakeholders

Required qualifications, capabilities, and skills

  • Bachelor’s or Master’s degree in Mathematics, Statistics, Economics, Finance, or a related quantitative field
  • Experience in financial risk analytics, credit risk management, or data science
  • Proficiency in Python, R, or SQL
  • Strong analytical and problem-solving skills
  • Ability to work with large and complex datasets
  • Strong written and verbal communication skills
  • Ability to present complex analysis in a clear and structured manner
  • Strong collaboration and teamwork skills
  • High attention to detail and adaptability
  • Ability to build relationships with internal stakeholders
  • Interest in applying modern technologies within financial services

Preferred qualifications, capabilities, and skills

  • Experience in quantitative modeling using Python
  • Experience in publishing industry research or analytical reports


J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.



We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorganChase

About JPMorganChase

With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.

We serve millions of customers and many of the world’s most prominent corporate, institutional, and government clients daily, managing assets and investments, offering business advice and strategies, and providing innovative banking solutions and services.

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© 2024 JPMorgan Chase & Co. All rights reserved. JPMorganChase is an Equal Opportunity Employer, including Disability/Veterans.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
New York, NY
Year Founded
Unknown
Website
jpmorganchase.com
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