Valuation Control Stress Testing - Associate in Warsaw

Valuation Control Stress Testing - Associate in Warsaw

Warsaw Pełny etat 54000 - 66000 zł / rok (szac.) Stacjonarnie
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W skrócie

  • Zadania: Analizuj dane i twórz modele predykcyjne w zarządzaniu ryzykiem finansowym.
  • Firma: JPMorganChase - lider w branży finansowej z kulturą innowacji.
  • Benefity: Możliwość rozwoju kariery, różnorodność perspektyw i praca w dynamicznym środowisku.
  • Pozostałe informacje: Praca w zespole, który ceni innowacje i ciągłe doskonalenie.
  • Dlaczego ta praca: Wpływaj na przyszłość polityki wyceny i współpracuj z liderami branży.
  • Kwalifikacje: Znajomość analizy statystycznej, programowania w Pythonie i umiejętności komunikacyjne.

Przewidywane wynagrodzenie mieści się w przedziale 54000 - 66000 zł za rok.

Job Description Are you ready to make a meaningful impact in financial risk management?

Join our Valuation Control Group, where your analytical skills and passion for innovation will help shape the future of valuation policy.

You will have the opportunity to collaborate with senior leaders, develop advanced models, and contribute to regulatory initiatives.

At JPMorgan Chase, we foster career growth, encourage creative thinking, and value diverse perspectives.

Your expertise will help us deliver accurate and robust solutions in a dynamic environment.

As an Associate in the Valuation Control Group within Finance, you will specialize in stress testing and predictive modeling to ensure the firm’s risk portfolios are fairly valued.

You will work closely with Trading, Market Risk, Product Control, Model Governance, and Quantitative Research to drive independent pricing and valuation adjustments.

Your role offers exposure to senior management and regulators, and you will help develop models using Python, Excel VBA, and Alteryx.

You will be part of a collaborative team that values innovation, precision, and continuous improvement.

Job Responsibilities

Perform in-depth data analysis, using statistical and machine learning techniques, to creatively build predictive or explanatory models.

Devising/improving models on new/existing regression analysis.

Communicate complex results to senior stakeholders in a clear and precise manner.

Work independently and collaboratively to establish close partnerships with peers across the greater CIB organization and Global Treasury.

Lead and participate in ad‑hoc projects as needed by senior management or regulatory initiatives.

Participate on the ongoing process improvements, optimization, and rationalization efforts.

Help write the official Model documentation and interact with the Model Governance group for review and approval.

Required Qualifications, Capabilities, and Skills

Strong knowledge of statistical analysis, time series modelling, and applied machine learning.

Experience of valuation control processes and prudent valuation is a strong plus but not a requirement.

Knowledge of finance in general will be an advantage.

Analytical, quantitative aptitude, and attention to detail.

Strong verbal and written communication skills.

Good knowledge of programming in Python and working knowledge of Excel / Alteryx.

We are an equal opportunity employer and place a high value on diversity and inclusion at our company.

We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.

We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs.

Visit our FAQs for more information about requesting an accommodation.

Valuation Control Stress Testing - Associate in Warsaw – pracodawca: JP Morgan Chase

JP Morgan Chase oferuje program rotacyjny w Global Finance & Business Management, który zapewnia dogłębne szkolenie branżowe oraz mentoring. Pracownicy mają możliwość współpracy z najlepszymi profesjonalistami i wpływania na kluczowe decyzje w dynamicznym środowisku zespołowym. Firma stawia na różnorodność perspektyw, co sprzyja innowacjom i rozwojowi zawodowemu.

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Dane kontaktowe:

Zespół rekrutacyjny JP Morgan Chase

Naszym zdaniem te umiejętności pozwolą ci błyszczeć jako Valuation Control Stress Testing - Associate in Warsaw

Analytical Skills
Statistical Analysis
Time Series Modelling
Applied Machine Learning
Predictive Modeling
Regression Analysis
Communication Skills