Senior Risk Analyst

About the Company

JPMorgan Chase & Co. is a leading global financial services firm with operations worldwide. We have an unwavering commitment to our clients, employees, and communities. We serve millions of consumers, small businesses, and many of the world’s most prominent corporate, institutional, and government clients. Join us in our mission to be the best financial services company in the world.

Job Description

We are seeking a highly skilled and experienced Senior Risk Analyst to join our dynamic team in Austin, Texas. In this role, you will be instrumental in identifying, assessing, monitoring, and mitigating various financial and operational risks across our business lines. You will leverage advanced analytical techniques and collaborate with diverse teams to develop and implement robust risk management strategies, ensuring compliance with regulatory requirements and internal policies. This is a critical position for an individual who is proactive, analytical, and possesses a strong understanding of financial markets and risk methodologies.

Key Responsibilities

• Lead comprehensive risk assessments, including credit, market, operational, and liquidity risk.
• Develop, implement, and maintain quantitative risk models and methodologies.
• Monitor key risk indicators and report on emerging risk trends to senior management.
• Collaborate with business units to understand their risk profiles and provide guidance on risk mitigation strategies.
• Ensure compliance with internal risk policies, regulatory requirements, and industry best practices.
• Prepare detailed risk reports and presentations for various stakeholders, including executive committees and regulators.
• Participate in the development and enhancement of risk management frameworks and tools.
• Mentor junior analysts and contribute to a culture of continuous learning and improvement.
• Stay abreast of industry developments, regulatory changes, and emerging risks.

Required Skills

• Minimum of 5 years of experience in a risk management role within financial services.
• Strong quantitative and analytical skills with proficiency in statistical analysis and financial modeling.
• Expertise in risk assessment methodologies (e.g., VaR, stress testing, scenario analysis).
• Proficiency in risk management software and data analysis tools (e.g., Python, R, SQL, Excel).
• Excellent communication and presentation skills, with the ability to articulate complex risk concepts clearly.
• Strong understanding of financial products, markets, and regulatory environments (e.g., Basel III, CCAR).
• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.

Preferred Qualifications

• Master's degree or MBA.
• Professional certifications such as FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or PRM (Professional Risk Manager).
• Experience with large datasets and advanced data visualization tools.
• Proven ability to lead projects and work independently as well as part of a team.

Perks & Benefits

• Comprehensive health, dental, and vision insurance plans.
• Generous paid time off and holidays.
• 401(k) retirement plan with company matching.
• Performance-based bonuses and competitive compensation.
• Tuition reimbursement and professional development opportunities.
• Employee assistance programs and wellness initiatives.
• On-site fitness centers or gym membership discounts.
• Access to exclusive employee banking services.
• Hybrid work model promoting work-life balance.
• Opportunities for career growth within a global organization.

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