Counterparty Risk & Stress Testing Analyst

Aumni; New York (NY); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Health coverage

On-site wellness centers

Retirement plan

Tuition reimbursement

Mental health support

Financial coaching

Job summary

JPMorgan Chase in New York seeks an Associate in Counterparty Credit Risk to conduct portfolio, stress, and scenario analyses across derivatives, futures, options, and securities financing. You will partner with Credit Risk, technology, quantitative research, product, and risk reporting to improve metrics and data quality.

You will deliver timely analysis for management and regulatory needs, monitor risk metrics, and contribute to risk management frameworks and reporting enhancements.

Qualifications

• 3 years minimum work experience.
• Experience conducting portfolio, stress, and scenario analysis for credit or market risk.
• Ability to translate complex risk analytics into actionable insights.
• Strong quantitative and analytical skills with attention to detail.
• Excellent written and verbal communication; ability to manage multiple priorities.

Responsibilities

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

Skills

Portfolio analysis

Stress testing

Counterparty exposure

Data interpretation

Communication

Cross-team collaboration

Tools

Risk analytics tools

Job description

JPMorgan Chase in New York seeks an Associate in Counterparty Credit Risk to conduct portfolio, stress, and scenario analyses across derivatives, futures, options, and securities financing. You will partner with Credit Risk, technology, quantitative research, product, and risk reporting to improve metrics and data quality.

You will deliver timely analysis for management and regulatory needs, monitor risk metrics, and contribute to risk management frameworks and reporting enhancements.