Counterparty Risk Analytics Associate

JPMorgan Chase & Co.; City of Rochester (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

JPMorgan Chase & Co. is seeking an Associate in Counterparty Credit Risk to perform portfolio, stress, and scenario analysis across derivatives and securities financing.

You will collaborate with Credit Risk, Technology, and Quantitative Research teams to enhance metrics, automation, and data quality, delivering timely analysis for management and regulatory needs. The role emphasizes translating complex risk analytics into actionable insights, with a focus on risk reporting and firmwide exposure

Qualifications

• At least 3 years of work experience in risk analysis.
• Experience with portfolio analysis, stress testing, and scenario analysis for credit or market risk.
• Knowledge of counterparty exposure concepts across derivatives, futures, options, and securities financing.
• Ability to translate complex risk analytics into actionable insights for stakeholders.
• Strong quantitative and analytical skills with high attention to detail.
• Strong written and verbal communication skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Demonstrated collaboration with risk, technology, quantitative, product, and reporting teams.

Responsibilities

• Execute regulatory stress testing submissions for counterparty credit risk
• Analyze stress testing outputs and portfolio exposures to identify key drivers and risks
• Prepare clear responses for regulatory and management requests on counterparty risk
• Monitor portfolio risk metrics against thresholds and tolerances
• Investigate concentration risks, exposure trends, and market themes with deep dives
• Assess client positioning and exposure changes to highlight mitigants
• Collaborate with Credit Officers, Technology, Quantitative Research, Product, and Risk Reporting
• Identify opportunities to improve portfolio risk management frameworks
• Contribute to firmwide counterparty exposure metrics initiatives

Skills

Portfolio analysis

Stress testing

Scenario analysis

Counterparty exposure

Quantitative skills

Communication skills

Time management

Collaboration

Tools

Analytics tools

Job description

JPMorgan Chase & Co. is seeking an Associate in Counterparty Credit Risk to perform portfolio, stress, and scenario analysis across derivatives and securities financing.

You will collaborate with Credit Risk, Technology, and Quantitative Research teams to enhance metrics, automation, and data quality, delivering timely analysis for management and regulatory needs. The role emphasizes translating complex risk analytics into actionable insights, with a focus on risk reporting and firmwide exposure