Senior Risk Analyst

About the Company

JPMorgan Chase & Co. is a leading global financial services firm with assets of $4 trillion and operations worldwide. We are a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. We serve millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients.

Job Description

JPMorgan Chase & Co. is seeking a highly motivated and analytical Senior Risk Analyst to join our dynamic team in Chicago, IL. In this hybrid role, you will play a critical part in identifying, assessing, monitoring, and mitigating various risks across our financial operations. This position offers a unique opportunity to contribute to the stability and growth of one of the world’s leading financial institutions.

As a Senior Risk Analyst, you will be responsible for conducting in-depth quantitative and qualitative analysis of market, credit, operational, and reputational risks. You will be instrumental in developing and implementing robust risk models and methodologies, ensuring adherence to internal policies and external regulatory requirements. Your expertise will support strategic decision-making by providing actionable insights into potential risk exposures.

We are looking for a candidate with a strong foundation in financial markets, excellent analytical skills, and a proven ability to communicate complex risk concepts effectively to diverse audiences. If you are passionate about risk management and eager to make a significant impact in a challenging yet rewarding environment, we encourage you to apply.

Key Responsibilities

• Conduct comprehensive quantitative and qualitative analysis of market, credit, operational, and reputational risks.
• Develop, validate, and implement advanced risk models and methodologies to assess potential exposures.
• Continuously monitor risk exposures against established limits, identifying and escalating potential breaches to relevant stakeholders.
• Prepare detailed and insightful risk reports and presentations for senior management, executive committees, and regulatory bodies.
• Collaborate effectively with various business units, including front office, operations, and technology, to integrate risk considerations into strategic planning and daily operations.
• Actively participate in stress testing and scenario analysis exercises to evaluate the firm's resilience under adverse conditions.
• Stay up-to-date with evolving industry trends, regulatory changes (e.g., Basel III, Dodd-Frank), and best practices in risk management.
• Contribute to the enhancement of the firm's overall risk framework and governance processes.

Required Skills

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a closely related quantitative field.
• Minimum of 5 years of experience in a risk management role within the financial services industry.
• Strong analytical and problem-solving capabilities, with a meticulous attention to detail.
• Proficiency in statistical analysis and programming languages (e.g., R, Python, SAS).
• Demonstrated understanding of financial products, capital markets, and core risk management principles.
• Solid knowledge of financial regulatory frameworks and compliance requirements.
• Advanced proficiency in Microsoft Excel (including complex formulas, pivot tables, and data analysis) and PowerPoint.
• Exceptional written and verbal communication skills, with the ability to articulate complex risk concepts clearly and concisely.

Preferred Qualifications

• Master's degree or MBA with a specialization in Finance, Risk Management, or a quantitative discipline.
• Relevant professional certifications such as Financial Risk Manager (FRM), Chartered Financial Analyst (CFA), or Professional Risk Manager (PRM).
• Experience with data visualization tools (e.g., Tableau, Power BI) and/or database querying (SQL).
• Familiarity with enterprise risk management (ERM) frameworks.

Perks & Benefits

• Comprehensive health, dental, and vision insurance coverage.
• Robust 401(k) retirement savings plan with generous company matching contributions.
• Generous paid time off, including vacation, sick leave, and company holidays.
• Opportunities for continuous learning, professional development, and tuition reimbursement.
• Employee wellness programs designed to support physical and mental well-being.
• Commuter benefits program.
• Access to on-site fitness centers and various dining options at select locations.

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