Treasury Stress Testing Associate

About the role

The Commercial & Investment Bank (CIB) Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing (FTP), and Risk Weighted Asset (RWA) projections in CIB's Quarterly Risk Appetite and Comprehensive Capital Analysis and Review (CCAR) exercises. Team members in this space are relentlessly curious and focus on creating well-controlled analytical environments.

As a Treasury Associate on the CIB Treasury Stress Testing team, you will support the mission of providing best-in-class financial projections to aid the Firm's strategic decision-making. You will have high exposure to senior management and become a subject matter expert on the Balance Sheet, NII, and FTP projections for one of the world's pre-eminent financial institutions.

Responsibilities

• Support CCAR (Comprehensive Capital Analysis and Review) model enhancement/development (qualitative and quantitative-based modeling using Python), execution, analysis, and review.
• Synthesize results from stress projections into holistic presentations for senior management.
• Understand the interactions between different financial concepts on CIB's stress projections, particularly in the Markets businesses.
• Focus on process improvement as part of a continuous improvement team moving toward automated, repeatable solutions.
• Operate under tight timelines to comply with internal and regulatory-prescribed deadlines.
• Manage interactions with partner teams that have competing or dual priorities.
• Concisely convey topics to audiences with varying backgrounds on FTP, Balance Sheet, and NII.
• Work closely with a global team operating across multiple continents.
• Grow into a technical role to become a subject matter expert.

Requirements

• 5+ years of experience supporting a large financial services organization.
• Familiarity and experience with Capital Stress Testing.
• Knowledge or experience in risk management.
• Regression-based modeling experience.
• A strong understanding of statistical concepts.
• Comfortable working autonomously in an unstructured environment.
• Excellent organizational and problem-solving skills.
• Proficient in Microsoft applications, specifically Excel and PowerPoint.
• Ability to execute tasks under demanding targets and effectively manage changes in plan.
• Ability to work under pressure and meet strict deadlines with competing tasks.
• Strong organizational skills, planning ability, teamwork, and communication skills.

Preferred Qualifications

• Experience with Markets products.
• Previous experience analyzing FTP/NII.
• Knowledge of Commercial Investment Bank (CIB) products and Basel rules.
• Statistical modeling and Python coding experience (Python preferred).

Additional Information

To be eligible for this role, you must be authorized to work in the United States. JPMorgan Chase & Co. does not offer employment-based immigration sponsorship for this role.

Benefits

• Competitive total rewards package, including base salary determined by role, experience, skill set, and location.
• Commission-based pay and/or discretionary incentive compensation for eligible roles, awarded in cash and/or forfeitable equity.
• Comprehensive health care coverage.
• On-site health and wellness centers.
• Retirement savings plan.
• Backup childcare.
• Tuition reimbursement.
• Mental health support and financial coaching.