JPMorgan Chase Associate - Modeling Analytics in Wilmington, Delaware
Duties: Drive analyses to assess relationships and patterns driving risk profiles within cards and auto portfolio. Develop analytics with multiple data sources for Card or CCB overall credit risk monitoring, including leading indicators and scorecards/triggers/benchmarks. Coordinate with cross-functional teams such as card/CCB/corporate modeling, risk and finance teams to develop and monitor key risk indicators (KRIs) and corresponding threshold and portfolio concentrations limits to support management investment decisions. Maintain regulatory reporting and related controls. Drive risk recommendations for business strategy and investment decisions, and communicate to senior management.
Minimum education and experience required: This position requires a Master's degree in Financial Engineering, Engineering, Statistics, Mathematics, or related quantitative field of study plus one (1) year of experience in the job offered or one (1) year of experience as a Financial Analyst or related occupation. The employer will also accept a Bachelor's degree in Financial Engineering, Engineering, Statistics, Mathematics, or related quantitative field of study plus three (3) years of experience in the job offered or three (3) years of experience as a Financial Analyst or in a related occupation in lieu of a Master's degree plus one (1) year of experience.
Skills Required: This position requires one (1) year of experience with the following: working with portfolio profitability and loss analyses to drive portfolio optimization; working with datasets that exceed 1TB and tens of millions of records with thousands of attributes to perform and drive analyses and reporting tasks; using modeling and programming to build analytics tools to solve business questions and problems; developing solutions for risk management and strategy matters; developing and maintaining appropriate policies, procedures, controls and governance for risk management and regulatory reporting; risk scores, risk segmentations, consumer behaviors, and strategy development and management; and SAS, SQL, and MS Office. This position requires FRM (Financial Risk Manager) certification or equivalent professional certification.
JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.