Valuation Control Stress Testing - Associate

JPMorgan Chase JPMorgan Chase · Banking · Warszawa, Mazowieckie, Poland · Corporate Sector

Associate in Valuation Control Group focused on stress testing and predictive modeling for financial risk management. Develops models using Python, Excel VBA, and Alteryx, collaborating with various teams and interacting with regulators. Requires strong knowledge of statistical analysis, time series modeling, and applied machine learning.

What you'd actually do

  1. Perform in-depth data analysis, using statistical and machine learning techniques, to creatively build predictive or explanatory models
  2. Devising/improving models on new/existing regression analysis
  3. Communicate complex results to senior stakeholders in a clear and precise manner
  4. Work independently and collaboratively to establish close partnerships with peers across the greater CIB organization and Global Treasury.
  5. Lead and participate in ad-hoc projects as needed by senior management or regulatory initiatives

Skills

Required

  • Strong knowledge of statistical analysis
  • time series modelling
  • applied machine learning
  • Analytical, quantitative aptitude
  • attention to detail
  • Strong verbal and written communications skills
  • Good knowledge of programming in Python
  • working knowledge of Excel / Alteryx

Nice to have

  • Experience of valuation control processes and prudent valuation
  • Knowledge of finance in general

What the JD emphasized

  • statistical and machine learning techniques
  • predictive or explanatory models
  • regression analysis
  • Python

Other signals

  • develop advanced models
  • stress testing and predictive modeling
  • statistical and machine learning techniques
  • applied machine learning
  • programming in Python