Market Risk Associate: CCAR & Stress Testing

Testing Site - JPMC; New York (NY); On-site; USD 120,000 - 190,000; Full time

Job summary

JPMorgan Chase & Co. seeks a Market Risk Specialized Risk Associate in the Chief Investments Office Market Risk team in New York. You will perform CCAR stress testing, model evaluation, and regulatory reporting, while coordinating with Strategy, Finance, and planning groups to drive efficient risk assessment.

You will analyze macroeconomic impacts on portfolios, implement model enhancements, and communicate insights to senior management, ensuring data integrity and timely financial reporting.

Qualifications

• Bachelor’s degree or higher in economics, finance, or a quantitative field.
• Minimum 3 years of relevant experience in derivatives, risk areas, or market risk.
• Strong knowledge of securitized products and fixed income markets.
• Excellent written and verbal communication skills.
• Ability to work independently with attention to detail and leadership.

Responsibilities

• Execute end-to-end regulatory stress testing for CCAR submissions.
• Project macroeconomic variables with regression-based models.
• Reconcile positions and exposures to risk systems, investigate breaks.

Skills

Derivatives

Market risk

Stress testing

Regression analysis

Communication

Independent work

Education

Bachelor’s degree in economics, finance, or a quantitative field

Tools

Python

Job description

JPMorgan Chase & Co. seeks a Market Risk Specialized Risk Associate in the Chief Investments Office Market Risk team in New York. You will perform CCAR stress testing, model evaluation, and regulatory reporting, while coordinating with Strategy, Finance, and planning groups to drive efficient risk assessment.

You will analyze macroeconomic impacts on portfolios, implement model enhancements, and communicate insights to senior management, ensuring data integrity and timely financial reporting.