Counterparty Credit Risk - Associate - Portfolio Analytics & Stress Testing - JPMorgan Chase & : Job Details

Execute and analyze regulatory stress submissions (e.g., CCAR, Legal Entity) for counterparty credit risk. Prepare accurate and timely analysis for regulatory and management requests on counterparty risks and stress. Stay informed about the regulatory landscape, stress testing requirements, and methodologies to ensure compliance and best practices. Monitor portfolio risk metrics, including Strategic Stress Exposure (SSE), Gross Market Concentrations (GMC), and Wrong Way (WW) Risks, to ensure compliance with prescribed thresholds and tolerances. Conduct ad-hoc deep-dives on market themes, concentrated risks, exposure trends, and client positioning to evaluate potential emerging risks and identify risk management strategies. Collaborate with cross-functional teams, including risk officers, technology, quantitative research, product, and risk reporting, to ensure comprehensive analysis and reporting of counterparty exposures while enhancing processes and developing tools for efficiency an...Risk, Portfolio, Analytics, Associate, Counter, Credit, Banking