Quantitative Research wholesale Credit Risk - Associate
JPMorgan Chase
- Mumbai, Maharashtra
- Permanent
- Full-time
- Execute and deliver the quarterly stress forecasting results with focus on data needs
- Perform portfolio analysis, data segmentation, data transformation and database interaction to prepare various datasets
- Work in an Agile framework to write business requirements in the form of JIRA epics & user stories to develop data and system requirements for credit risk modelling platform
- Define data models , metadata and data dictionary that will enable data analysis and analytical explorations
- Understand the implementation of the forecasting architecture, systems and dataflow
- Identify issues and streamline data flow from acquisition to results production
- Support the strategic build-out of stress testing workflow/dataflow for future initiatives
- Liaise with technology partners and LOBs to improve and enhance the forecasting process
- Help to plan and perform for all production/testing needs
- Perform control and reconciliation against deliveries in addition to creating/enhancing formal governance
- At least 3-6 years of experience working in Wholesale Risk Management, Corporate Finance, Data Analytics
- Must be familiar with the software development lifecycle
- Data Analysis and data manipulation skills using SQL , Python & MS Excel is Required
- Coding knowledge and experience in Python/SQL is required
- Understanding of big-data analytics and strategic data synthesis
- Ability to organize work and solve problems independently and excel in a high-pressure, deadline oriented environment.
- Excellent written and verbal communication skills, ability to engage and work with internal and external stakeholders
- Tableau and data visualization familiarity is a plus
- Familiarity with Traditional Credit Products (Loans, Letter of Credit, Stand by Letter of Credit, Syndications etc.)
- Experience with wholesale loans and commitments product and systems, as well as its data flows, is a plus.
- BA/BS degree required; Master degree or CFA a plus