Treasury Stress Testing Analyst: CCAR Modeling & NII

JPMorgan Chase & Co.; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Treasury Associate on the CIB Treasury Stress Testing team to support CCAR model enhancement, build robust analytical environments, and deliver insights to senior management in a fast-paced, global setting.

You will work with Balance Sheet, NII, and FTP projections, collaborating with partner teams to automate processes and meet regulatory deadlines while growing into a subject matter expert in stress testing.

Qualifications

• 5+ years supporting a large financial services organization.
• Experience in Capital Stress Testing and risk management concepts.
• Familiarity with quantitative/qualitative modeling approaches.

Responsibilities

• Support CCAR model enhancement/development (qualitative and quantitative modeling using Python), execution, analysis and review
• Synthesize results from stress projections into holistic presentations for senior management
• Understand interactions between financial concepts on CIB’s stress projections – Markets focus
• Focus on process improvement – help move toward automated, repeatable solutions
• Operate under tight timelines to comply with internal and regulatory deadlines
• Manage interactions with partner teams with competing or dual priorities
• Concisely convey topics to audiences with varying backgrounds on FTP / BS / NII
• Work with a global team across continents
• Grow into a technical area and become a subject matter expert

Skills

Capital stress testing

Regression-based modeling

Statistical concepts

Risk management

Autonomy

Organizational skills

Problem-solving

Excel

PowerPoint

Teamwork & communication

Tools

Python

Excel

PowerPoint

Job description

JPMorgan Chase & Co. is seeking a Treasury Associate on the CIB Treasury Stress Testing team to support CCAR model enhancement, build robust analytical environments, and deliver insights to senior management in a fast-paced, global setting.

You will work with Balance Sheet, NII, and FTP projections, collaborating with partner teams to automate processes and meet regulatory deadlines while growing into a subject matter expert in stress testing.