Valuation Control Stress Testing Associate

JPMorganChase

Not Interested
Bookmark
Report This Job

profile Job Location:

Warsaw - Poland

profile Monthly Salary: Not Disclosed
Posted on: 22 hours ago
Vacancies: 1 Vacancy

Department:

Finance

Job Summary

Description

Are you ready to make a meaningful impact in financial risk management Join our Valuation Control Group where your analytical skills and passion for innovation will help shape the future of valuation policy. You will have the opportunity to collaborate with senior leaders develop advanced models and contribute to regulatory initiatives. At JPMorganChase we foster career growth encourage creative thinking and value diverse perspectives. Your expertise will help us deliver accurate and robust solutions in a dynamic environment.


As an Associate in the Valuation Control Group within Finance you will specialize in stress testing and predictive modeling to ensure the firms risk portfolios are fairly valued. You will work closely with Trading Market Risk Product Control Model Governance and Quantitative Research to drive independent pricing and valuation adjustments. Your role offers exposure to senior management and regulators and you will help develop models using Python Excel VBA and Alteryx. You will be part of a collaborative team that values innovation precision and continuous improvement.

Job responsibilities

  • Perform in-depth data analysis using statistical and machine learning techniques to creatively build predictive or explanatory models

  • Devising/improving models on new/existing regression analysis

  • Communicate complex results to senior stakeholders in a clear and precise manner

  • Work independently and collaboratively to establish close partnerships with peers across the greater CIB organization and Global Treasury.

  • Lead and participate in ad-hoc projects as needed by senior management or regulatory initiatives

  • Participate on the ongoing process improvements optimization and rationalization efforts

  • Help write the official Model documentation and interact with the Model Governance group for review and approval

Required qualifications capabilities and skills

  • Strong knowledge of statistical analysis time series modelling and applied machine learning
  • Experience of valuation control processes and prudent valuation is a strong plus but not a requirement.

  • Knowledge of finance in general will be an advantage

  • Analytical quantitative aptitude and attention to detail
  • Strong verbal and written communications skills
  • Good knowledge of programming in Python and working knowledge of Excel / Alteryx.



Required Experience:

IC

DescriptionAre you ready to make a meaningful impact in financial risk management Join our Valuation Control Group where your analytical skills and passion for innovation will help shape the future of valuation policy. You will have the opportunity to collaborate with senior leaders develop advanced...
View more view more

About Company

Company Logo

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more

View Profile View Profile