Risk Management - Stress Testing - Senior Associate
JPMorgan Chase & Co.
Bring your Expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorganChase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. As a Stress Testing Lead Senior Associate in Firmwide Risk and Compliance team, you will support the development of operational risk estimation methodologies and the execution of operational risk scenario analysis that informs stress testing and senior-level decisions. You partner with executives, subject matter experts, and cross-functional teams to structure scenarios, quantify risk drivers, and assess outcomes using data-driven and expert-informed approaches. You help us enhance analytical tools, strengthen governance and controls, and translate complex results into clear insights that support responsible risk management. Job responsibilities: * Support development and enhancement of operational risk scenario analysis quantification methodologies * Structure operational risk scenarios and estimate key risk drivers such as exposure, impact, and occurrence * Analyze scenario outcomes using data-driven approaches and subject matter expert inputs * Partner with lines of business, risk identification teams, operational risk officers, model risk, legal, and other stakeholders to gather inputs and challenge assumptions * Support model risk activities, including documentation, validation reviews, issue remediation, and governance * Develop and improve analytical tools and models supporting scenario analysis and stress testing programs * Perform sensitivity analysis, benchmarking, back-testing, and output reasonableness assessments * Explore machine learning and GenAI-enabled approaches for scenario analysis, risk taxonomy, and unstructured data use cases * Identify automation opportunities to improve scalability, strengthen controls, and enhance transparency * Translate quantitative and risk concepts into clear insights and recommendations for senior stakeholders Required qualifications, capabilities, and skills: * Bachelor’s degree in a quantitative, analytical, technical, financial, or related discipline * 3 years plus of experience in data analytics, quantitative analysis, model development, risk analytics, operational risk, stress testing, or a related field * Strong analytical, quantitative, and problem-solving skills with sound business judgment * Experience developing or supporting analytical models, estimation methods, dashboards, automated workflows, or data-driven tools
- Proficiency with Python, R, SQL, Spark, Tableau, Alteryx, or similar tools
- Familiarity with statistical modeling, sensitivity analysis, benchmarking,
- Master’s degree or equivalent experience in a quantitative discipline
- Financial services experience in risk management, operational risk, stress
- A leading financial institution is seeking an Associate for the Resolution Stress Testing team. In this role, you will develop modeling strategies for... ...Python or Alteryx. This position offers exposure to senior management and a collaborative environment. #J-18808-Ljbffr...Senior
- ...position offers you the exposure to senior management, regulatory engagement, and the... ...innovation and collaboration. As an Associate in the Resolution Stress Testing team, you will be at the forefront... ...liquidity impacts, and assessing Risk-Weighted Assets (RWA) as a result...Senior
$100.7k - $145k
...Controllers, Line of Business Planning and Analysis, Risk functions, Capital Management and Stress Testing, Technology Partners and various Policy groups.... ...determining the Firm's capital adequacy. As a Senior Associate within the Firmwide Regulatory Reporting & Analysis...Senior$124k - $177k
...role focuses on model validation, where you’ll work closely with the Model Risk Management (MRM) team, to translate requirements into practical controls and evaluations (e.g., bias testing, stress testing, root cause analysis) by leveraging technical and regulatory...SeniorLocal area3 days per week- ...Investment Bank (CIB) Treasury Stress Testing group is responsible for... ...Pricing (FTP), and Risk Weighted Asset (RWA) projections... ...environments. As a Treasury Associate on the CIB Treasury Stress... ...also have high exposure to senior management and serve as a subject matter...SuggestedVisa sponsorship
- ...& Investment Bank Treasury Stress Testing group is responsible for the... ...Fund Transfer Pricing, and Risk Weighted Asset projections... ...environments. As a Treasury Associate on the CIB Treasury Stress... ...will have high exposure to senior management and be a subject‑matter...
- ...SBU) as a Business Validation Associate. In this pivotal role, you... ...operational excellence and robust risk management for a rapidly expanding,... .... You will collaborate with senior leaders and cross-functional... ...Define controls, testing approaches, and oversight mechanisms...SeniorContract workWork at officeLocal areaImmediate startRelocationWork visaRelocation package
$81.4k - $151.8k
...and follow up with clients, perform PnL, Risk, trade and position reconciliations. In depth... ...discrepancies/exceptions, escalating to management as required. Support the introduction of... ...initiatives participating in analysis, testing and implementation activities. Work closely...SeniorPart timeWork at officeLocal area$84.7k - $123.2k
...experiences, you belong at HITT.Senior Associate, Project AccountingJob... ...of JDE processesCapacity to manage large complex projectsPerform... ...meetingsProvide JDE training, testing and support for Ops teamGeneral... ...and unidentified costsOversee risk management for each project,...SeniorContract workFor subcontractorLocal area- Senior Associate, In-Store - Strategy & Operations New York, NY About the... ...Lite—from early‑stage MVP testing to robust Sales Pilots, and... ...finish line. This requires managing every facet of commercialization... ...cross-functional partners. Risk Management: Anticipate and...SeniorHourly payWork at officeLocal areaFlexible hours
$77.7k - $146.9k
Position Overview As a senior associate in RSM’s growing Financial Services Risk Consulting Practice, you will draw from your... ...examination teams and other management tasked with managing risk. Our advisors... ...risks. Prepare and conduct tests of the operating effectiveness...SeniorWork experience placementInternshipLocal areaRemote work$135k - $150k
Overview As part of Risk Management and Compliance, you are at the center of keeping JPMorgan... ...striving to be best-in-class. As a Senior Associate on the Wholesale Commercial Real Estate... ...modeling teams for CRE grading model back-testing, ongoing performance monitoring Work...SeniorWork experience placement$115k - $145k
...With more than $15 billion in managed assets, our investments are... ...partnerships to deliver superior risk-adjusted returns and... ...strategic and results-driven Associate/Senior Associate to join our Transaction... ...genetic information (including testing and characteristics), or any...SeniorInternshipH1bLocal area- ...Role DoorDash is looking for a Senior Associate, Strategy & Operations to... ...and Lite—from early‑stage MVP testing to robust Sales Pilots, and... ...finish line. This requires managing every facet of commercialization... ...cross‑functional partners. Risk Management: Anticipate and...SeniorWork at officeLocal area
$110k - $155k
...With more than $16 billion in managed assets, our investments are... ...to deliver superior risk‑adjusted returns and measurable... ...HASI is currently seeking a Senior Analyst or Associate with experience in asset‑... ...genetic information (including testing and characteristics), or...SeniorWork experience placementInternshipH1bLocal area$69k - $95k
...exceptional professionals for this role. Senior Associate, Liquidity Risk At BNY, our culture allows us to... ...oversight of liquidity risk management through review and challenge... ...deposit modeling, liquidity metrics, and stress testing. Experience building and...SeniorTemporary workWorldwideFlexible hours- JPMorgan Chase Wealth Management Finance is seeking a Senior Associate to partner with Finance and business leaders to deliver forecasting, reporting,... ...across forecasting, month-end close, budgeting, and stress testing, and you will help leaders understand what drives results...Senior
- Morgan Stanley Investment Management (MSIM) invites a Senior Associate to join the Global Risk & Analysis Group in New York. You will analyze MSIM’s actively managed... .... The role emphasizes robust data analysis, stress testing and ESG risk metrics. This position...Senior
$115k - $125k
Associate Location: New York Salary Range: The pay range... ...with liquidity risk appetite whilst minimizing... ...expertise in liquidity management and regulatory... ...'ll work closely with senior team members who will... ...regional daily liquidity stress testing production process, including...Local areaRelocation package$125k - $175k
...present recommendations to the portfolio management team Track and synthesize sell-side research... ...quantitative insights Support portfolio risk management through position sizing analysis, scenario modeling, and stress testing Collaborate cross-functionally with trading...Local area$125k - $175k
...and private markets. The group manages a differentiated suite of... ...quantitative insights Support portfolio risk management through position... ..., scenario modeling, and stress testing Collaborate cross-... ...certifications, experience, skills, seniority, geographic location, business...Local areaShift work$86.25k - $172.5k
Job Profile Alm Associate Senior - Portfolio Management Position Overview As an ALM Associate Senior in PNC’s... ...role also supports regulatory and risk initiatives, providing exposure to... ...exercises, loss reserving (CECL), stress testing, and model validation for structured...SeniorTemporary workWork experience placementWork at office$150k - $170k
...Title: Liquidity Stress Modeling Specialist... ...), and Investment Management. Founded in 1925,... ...board-mandated stress tests and in compliance... ...- managing risks arising from mismatches... ...Funding Plan and associated Funds Transfer Pricing... ...varying levels of seniority within Finance and...Relocation package- ...As an Experience Design Senior Associate in CIB's Digital Enablement... ...conduct their own research and testing when required ⢠Exceptional... ...processing and asset management. We offer a competitive total... ...advice, raises capital, manages risk and extends liquidity in...Senior
$85k - $131k
...employees. Role Description The Associate will support credit... ...to materials for internal risk committees and regulators,... ...clear, actionable insights for senior management. The position requires strong... ...risk metrics. Incorporate stress‑testing, risk appetite, and rating...Work at officeLocal areaWork from home- ...including funding decisions, liquidity risk management, and effective balance sheet... ...matters including experience with liquidity stress testing, Liquidity Coverage Ratio (LCR), and collateral... ...different departments and levels of seniority. Strong analytical skills and...Work at office
$110k - $135k
...portfolio dynamics monitoring, scenarios forecasting and stress testing, data consolidation and reporting, and management presentations. Helping in developing the tools for... ...with Portfolio Management, Sectors, Finance, Risk, Syndication and Capital Management to understand...Work at office$125k - $150k
...Overview Apogem Capital is seeking an Associate / Senior Associate to support the continued... ...of its private equity Separately Managed Accounts (SMAs) platform. The role... ...sizing, industry sector exposure, and risk management/stress testing. Build and maintain cash flow and...$100k - $120k
...Detail: 100,000 - 120,000 USD Position: Associate, Capital Risk - US Level: L9 Specific business/... ...providing independent risk management oversight of the US Capital Management... ...reviews of capital position reporting, stress testing results (including DFAST), baseline...Work at officeLocal areaFlexible hours- ...team comprised of high talent product managers with a singular focus of delivering innovative... ...and features we deliver. As a Senior Product Associate in Connected Commerce on the... ...requirements into working technical designs, test plans and scripts to serve customer needs...SeniorWork experience placement
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