Global IFRS-9 & ICAAP Credit Risk Associate

Testing Site - JPMC; Paris; On-site; EUR 65,000 - 90,000; Full time

Job summary

Testing Site - JPMC seeks an Associate for its Legal Entity Loss Forecasting team to participate in IFRS 9 and ICAAP production for numerous entities. You will work within a global team, liaising with stakeholders to ensure regulatory requirements are applied consistently and accurately.

You will analyze data, contribute to loss forecasting frameworks, and present risk analytics to senior management. English fluency and IFRS 9 modelling exposure are essential.

Qualifications

• Fluency in English is required.
• Bachelor’s degree in Economics, Finance, Math/Statistics or STEM.
• Good understanding of bank stress testing and credit risk management.
• Proficient in analyzing large data sets using Tableau and Excel.
• Analytical mindset and ability to learn quickly.
• Experience in IFRS 9 modelling.
• Excellent communication skills, verbal and written.

Responsibilities

• Participate in IFRS 9 production for multiple legal entities across regions (EMEA, APAC, LATAM).
• Contribute to building/enhancement of loss forecasting frameworks.
• Perform quantitative analysis on the legal entities portfolio.
• Support regulatory stress testing, risk appetite and credit limit exercises.
• Collect, synthesize and analyze data to inform recommendations for legal entities.
• Prepare and present risk analytics to technical and senior audiences.
• Familiarize with regulatory requirements and optimize stress testing approaches.
• Develop knowledge of ICAAP and IFRS 9 platforms.
• Collaborate with Legal Entity Credit Risk, Finance, Quantitative Research and Technology.

Skills

English fluency

Tableau

Excel

Analytical thinking

IFRS 9 modelling

Education

Bachelor’s degree in Economics, Finance, Math/Statistics or STEM

Tools

Tableau

Excel

Job description

Testing Site - JPMC seeks an Associate for its Legal Entity Loss Forecasting team to participate in IFRS 9 and ICAAP production for numerous entities. You will work within a global team, liaising with stakeholders to ensure regulatory requirements are applied consistently and accurately.

You will analyze data, contribute to loss forecasting frameworks, and present risk analytics to senior management. English fluency and IFRS 9 modelling exposure are essential.