Global Head of Credit Risk Analytics & Stress Testing
JPMorgan Chase & Co.
JPMorgan Chase & Co. invites a Managing Director and Global Head of Credit Risk Measurement & Analytics (CRMA) to lead risk measurement, stress testing, and market risk oversight for GPB and JPMorgan Wealth Management.
You will guide a global team, set standards, and influence risk actions with data-driven narratives. The role requires 15+ years in risk management, strong leadership, and proficiency in Python, R, and Tableau, with a Bachelor’s degree (graduate CFA/finance preferred).
#J-18808-Ljbffr- ...Chase & Co in New York seeks a Managing Director and Global Head of Credit Risk Measurement & Analytics (CRMA) within the AWM Risk organization. You will... ...strategy and governance for credit risk measurement, stress testing, and market risk oversight across GPB and JPMWM,...Suggested
$85k - $160k
...work within a growing global business, and ability... ...Management Financial Risk Management Team members... ...We are looking for an analytical and quantitative Senior... ...markets (e.g. equities, credit, FX etc) and advising... ...exposures.Portfolio Stress Testing Limits - Ensuring any...SuggestedFull timeTemporary workPart time$110k - $158k
...applicable market related risks taken within a... ...of monitoring, testing and risk assessments... ...using knowledge of stress testing and its applicability... ...Overview:Global Markets Risk is seeking a highly analytical and motivated professional... ...in Market Risk, Credit Risk, Capital...SuggestedFull timeWork at officeFlexible hoursDay shift$188.18k
Job DescriptionAssociate Director in Global Risk Management Group, Royal Bank of Canada (US... ..., tracking, and reporting of credit risk and collateral exposures for the Global... ...experience in: * Value at Risk (VaR) and stress testing methodologies, using macroeconomic and...SuggestedFull timeWork experience placementRemote workMonday to Friday1 day per week- ...InsuranceSelling Points Lead impactful investment analytics initiatives in a dynamic financial... ...such as CMBS, CLO, ABS, and Private Credit to drive comprehensive financial... ...Responsibilities & DutiesManage quarterly stress testing cycles, including scenario design, data...SuggestedWork at officeRemote work
- ...As part of Risk Management and Compliance... ...Director, Head of North... ...management by balancing analytical rigor, sound... ...capital targets, stress outcomes, and... ...independent review of credit risk transfer... ...stress testing, including scenario... ...large, complex global financial...
$190k - $215k
...creation. Our talented, global teams bring expertise... ...’ success.Investment Risk Manager - Private AssetsHYBRID... ...focus on private credit, direct lending, and... ...proficiency in data analytics and dashboard development... ...ad hoc risk analyses, stress testing, scenario analysis,...Full timeLocal area$175k - $190k
...creation. Our talented, global teams bring expertise... ...Liquidity Risk function plays a critical... ...delivering rigorous portfolio analytics and actionable risk insights... ...issuers, market and credit sensitivities.You will... ...SkillsExperience with stress testing and portfolio risk...Full timeTemporary workLocal area- ...one of the largest global asset managers... ...diligence, portfolio risk oversight, and ongoing... ...focus on complex credit, with a preference... ...conclusions by testing manager representations... ....Advanced Analytics and TechnologyUse... ...scenario analysis, stress testing, attribution...Local area
$115k - $184.5k
...responsible for providing risk oversight and... ...including credit, market, operational... ...independent monitoring and testing of controls and... ...knowledge of stress testing and its applicability... ...leaders within Global Risk Management... ...technical and analytical skills (including...Full timeWork at officeFlexible hoursDay shift- ...play a pivotal role in Risk Management and... ...and critical capital stress testing exercises such as CCAR... ...: Product, Policy and Analytics to come up with solutions... ...talents they bring to our global workforce are directly... ...changes and determining credit worthiness. Risk...
- ...Infrastructure Investment Bank in New York seeks a seasoned Head of Capital Markets Risk and Quantitative Analytics to shape risk strategy, frameworks, and systems for... ...and quantify risks across interest rates, FX, and credit spreads, driving scalable analytics infrastructure...
- ...A leading global investment management firm is seeking a Financial Markets Risk Manager Lead to join its Risk Management... ...fixed income, structured credit, private credit, and equity... ...platforms to generate risk analytics Conduct stress testing and scenario analysis Develop...
- ...accomplished executive to lead the global Risk Change function, driving the... ...initiatives across Market Risk, Credit Risk, Capital Management, Stress Testing, Model Risk, and Regulatory Change... ...technologies, including AI, advanced analytics, automation, and data-driven...
$115k - $184.5k
...responsible for providing risk oversight and... ...including credit, market, operational... ...independent monitoring and testing of controls and... ...knowledge of stress testing and its applicability... ...leaders within Global Risk Management... ...:Strong analytical skills, including...Full timeWork at officeFlexible hoursDay shift- ...Management is seeking a Risk Manager specialized in... ...such risk across the Global Macro and Cubist Macro... ...business, including credit, tail risk, liquidity,... ...Developing and advancing stress testing and VaR frameworks.... ...approaches, tools and analytics by leveraging the collective...
$160k - $190k
...Description Develop a global, forward-looking... ...leveraging multiple risk metrics and techniques (default loss, stressed exposure etc.)... ...integrating portfolio analytics and monitoring with Stress Testing, Risk Identification... ...Management (e.g., Credit Portfolio Management...Relocation package- ...JPMorgan Chase. As part of Risk Management and... ...activities for wholesale credit risk. You'll be at the... ...ensure the suitability of stress testing models for their... ...and businesses.Strong analytical and problem-solving skills... ...they bring to our global workforce are directly...
$97.2k - $195k
...defense compliance and operational risk oversight for a Front Line... ...ensuring requirements of the Global Compliance Enterprise Policy,... ...real-time support to the Global Credit Front-Line Unit (“FLU”) with... ...escalated by Enterprise Independent Testing through surveillance activity...Full timeWork at officeLocal areaFlexible hoursDay shift- ...and earning more accessible globally? We built the Aave Protocol... ...expand access to lending, credit, and savings globally Our... ...role We’re looking for a Head of Risk to lead the Risk team and own... ...portfolio risk management, and stress testing methodologies ~ Experience...
$240k
Head of Market Risk for US Credit Trading, Executive Director Country: United States of America It Starts Here Santander is a global leader and innovator in the financial services industry... ...e.g., VaR/SVAR, ES, CCAR, stress testing) and analytics used by Cat III firms (e.g...Hourly payFull timeContract workWork experience placementShift work$165k - $275k
Executive Director - Market Risk Manager, Head of XVA Coverage,... ...losses as a result of credit, market, liquidity, operational... ..., tail risks, and stress outcomes.- Act as a... ..., including stress testing, limit structures, and... ...trading risk within a global investment bank.- Demonstrated...Temporary work$120k - $200k
...reviewing applicants' credit histories and... ...clients to assess the risk level involved in... ...sensitivity testing)Actively follow business... ...division of a Global bank. Ability to prepare... ...modelling and analytical skillsStrong teamwork... ...to prepare a stressed forecast for the client...Full timeWork experience placementFlexible hours$200k - $300k
...financial platform for global businesses. Powered by... ...Team The Global Risk team at Airwallex plays... ...technical judgment across credit, liquidity, capital,... ...readiness, designing stress testing scenarios, and supporting... ...and portfolio analytics environments. You have...Worldwide- ...delivers quantitative analysis across equites, fixed income, credit, currencies, and commodities to drive execution excellence and... ..., and automation of trading workflows — all underpinned by a global analytics platform shared across teams in New York, London, Hong Kong,...
$200k - $250k
...Management LLC (SFM) is a global asset manager and... ...and private equity and credit, fixed income, foreign... ...professionals. Team Overview The Risk team at Soros Fund... ...is an independent, analytically driven function that... ...scenario analysis and stress testing, the team evaluates...Permanent employmentWork at office- ## Global Head of Catastrophe Risk AnalyticsApplylocations: 399 Park Avenue-New York, NY: Alpharetta, GA: Atlanta, GA: Dallas, TX: Boston, MAtime... ...drive real progress.**The Group Head of Catastrophe Risk Analytics is responsible for leading Catastrophe risk analytics activities...Worldwide
$300k
...Management Holdings, AASP Risk (AASP) manages the... ...counterparty level credit reviews, evaluating and... ....Reporting to the co-heads of Asset Backed... ...collateral control risks, stress testing and analytics as well as gathering... ...Apollo is a high-growth, global alternative asset...Full timeFlexible hours$200k
...name equity or credit positions, but... ...development of the Risk team, which we... ...upfront testing of our systems... ...reporting to the Head of Macro Trading... ...results of existing stress tests in the... ...our trading risk analytics and ensure all... ...management at a global macro or multi-...Contract workFor contractorsFor subcontractorWork at office$170k - $300k
...Global Head of Country Risk Reviews, Director Working at Citi is far more than just a job. A career... ...experience in Risk Management, Country Risk, Credit Risk, Franchise Risk, or related... ...perspectives. ~ Excellent analytical, strategic thinking, and problem-solving...Full time
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