CCR Risk & Margin Analytics Specialist

JPMorgan Chase; New York (NY); On-site; USD 150,000 - 210,000; Full time

Job summary

JPMorgan Chase & Co. in New York is seeking a Counterparty Risk (CCR) professional to measure and monitor exposures across OTC derivatives, futures, securities financing and CCPs.

You will contribute to risk oversight, analytics, and exposure calculations within a dynamic risk management environment. The role involves margin investigations, collateral analysis, and driving process improvements with technology-enabled analytics.

Qualifications

• Bachelor's degree in a discipline such as Financial Engineering, Mathematics, Physics, Statistics, Engineering, Finance and/or Economics
• At least 3 years of experience in OTC Derivatives in a Trading, Counterparty Risk, Market Risk, or Quantitative role in financial services
• Proficiency in Python programming and SQL, and experience using data and visualization tools such as Tableau, Alteryx, ThoughtSpot, or similar platforms to support analytics, automation, and process improvement
• Good understanding of derivatives (bilateral and cleared), Futures and Options, Securities Financing, Prime Services, and related counterparty credit risk products
• Proficiency with MS Excel and strong comfort working with large data sets and analytical workflows
• Strong written and verbal communication skills, with the ability to explain technical concepts to non-specialists and engage constructively with a broad stakeholder group

Responsibilities

• Perform margin investigations, liquidity analysis on collateral pool, negotiation of Eligible collateral schedule
• Perform deep dives in regulatory margin and collateral requirements
• Drive projects and transformation initiatives aimed at improving team efficiency, control robustness, data quality, and workflow effectiveness
• Develop and maintain analytical tools and automation solutions using Python, AI/LLM-enabled techniques where relevant, and other data tooling to streamline reporting, monitoring, and analysis processes and support more efficient decision-making
• Leverage platforms such as Tableau, Alteryx, and related technologies to improve transparency, scalability, and delivery of management information
• Partner with Technology and other teams across Wholesale Credit Risk to support strategic enhancements in data, analytics, automation, and emerging capabilities
• Collaborate closely with Quantitative Research, Technology, Product, Credit Officers, and other stakeholders to review methodologies, improve processes, and address risk management priorities
• Support regulatory, audit, governance, and control-related deliverables as needed
• Work across a broad range of products and counterparty types, contributing to consistent and effective risk oversight across the CCR portfolio

Skills

Analytical skills

Communication skills

Problem solving

Cross-functional collaboration

Education

Bachelor's degree in Financial Engineering / Mathematics / Physics / Statistics / Engineering / Finance / Economics

Tools

Python

SQL

Tableau

Alteryx

ThoughtSpot

Job description

JPMorgan Chase & Co. in New York is seeking a Counterparty Risk (CCR) professional to measure and monitor exposures across OTC derivatives, futures, securities financing and CCPs.

You will contribute to risk oversight, analytics, and exposure calculations within a dynamic risk management environment. The role involves margin investigations, collateral analysis, and driving process improvements with technology-enabled analytics.