Ccb Risk Card Risk Forecasting

2 weeks ago

Bengaluru, India JPMorgan Chase Bank, N.A. Full time

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo, and striving to be best-in-class
The Card Credit Forecasting Team is a high performance team, responsible for providing allowance/budget/capital analysis numbers for various macroeconomic scenarios that directly impact the firm's P&L. The team also performs in-depth analysis of the portfolio to draw insights on existing and emerging risks, analyses model performance and limitations, develops strategic overlays, and has a strong handle on end-to-end controls for the processes they run. The team is responsible for performing measurement and capture of idiosyncratic risks for capital planning purposes, both internal and regulatory. Responsibilities may include designing stress scenarios and shocks, managing the end-to-end scenario analysis, framework, performing detailed analysis of stress drivers, and responding to regulatory requests (e.g. CCAR). The team also engages with Technology to further enhance the stress framework, and work in close concert with controllers, finance, and other stakeholders

This an excellent opportunity for an individual who thrives in a fast-paced and team-oriented environment where strong analytical skills, business acumen, and superior communication skills are leveraged to support our company's ability to accurately forecast our losses and identify early signs of credit risks

Key responsibilities for this role include:

- A bility to analyze data and forecast results in a business and financial context
- Explain the variations in forecast model outputs based on portfolio trends, planned business actions and model components/assumptions
- Understand how inputs and outputs are generated and ability to modify inputs and output for what if scenario or regression testing of the models.
- Estimation of model overlay or management adjustment to be added to raw model output
- Work closely with upstream and downstream partners to communicate outcomes and analysis
- Support all results through appropriate documentation
- Manage various monthly and quarterly reporting and commentary including slide and deck preparation with attention to accuracy and deadlines
- Develop enhanced reporting through use of automation, if required, such as excel macros or SAS programming as needed
- Manage ad hoc analysis; starting with identifying the opportunities and issues, collecting data, analyzing and presenting the data
- Presenting findings, recommendations and presentations to Senior Management.
- Partner with Data and Controls teams, as well as other internal groups to ensure strong controls and accuracy of model inputs (e.g., portfolio, macroeconomic variables)

**Minimum Skills, Experience and Qualifications**
- Bachelor's degree in a quantitative discipline; Math, Finance, Statistics, Economics or equivalent work/training is required; advanced degree is preferred
- 5.5+ years of related analytical experience
- Deep credit risk experience in one or more US consumer credit portfolios (i.e. U.S. Mortgage, Home Equity, Credit Card, Automotive, Lease, Business Banking)
- Knowledge of the Forecasting process, macroeconomics and finance preferred
- Strong technical and statistical skills. Ability to synthesize data and communicate to leadership in a concise and effective manner, both verbally and written
- Focused attention to detail, analytical & inquisitive with high standards for quality and accuracy
- Ability to coordinate across multiple stakeholders across geographies
- Project Management Skills - well-organized, structured approach. Ability to achieve tight timelines on complex deliverables. Ability to manage and prioritize projects across cross-functional groups
- Strong communication and interpersonal skills, ability to interact with individuals across departments / functions and with senior-level individuals
- Able to work effectively under pressure and in a rapidly changing environment in order to meet deadlines
- Collaborative, team-oriented, passionate about supporting our internal / external clients
- Self-starter, able to take the initiative and operate independently on a daily basis
- Strong understanding of controls and dedicated to continuously improving processes
- 5.5+ years of SAS (including SAS Macros) & SQL programming experience
- Highly proficient in Microsoft Office suite of products (Excel and PowerPoint, experience with Essbase a plus)

**Additional Skills, Experience and Qualifications**

The following additional items will be considered but are not required for this role
- Knowledge of Tableau/R/Python
- Desire to mentor and oversee the developm

  • Ccb Risk Strategy Analytics Associate

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **CCB Risk-Strategy Analytics (Cards)-Associate** **Bangalore** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our...

  • Ccb Risk

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **Card Services Risk Strategic Analytics - Associate** Bengaluru or Mumbai, India As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that...

  • Ccb Risk

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    CCB Risk Cards Strategic Analytics team generates thoughtful analytics and recommendations concerning strategy development, implementation, operational controls, and performance monitoring. As an associate, you will perform quantitative and qualitative analysis on credit card customers to determine the optimal credit risk strategy to be executed through the...

  • Ccb Risk

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

  • Ccb Risk

    1 week ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

  • Market Risk Mv

    4 weeks ago

    Bengaluru, India Market Risk MV Full time

    Market Risk MV Model Validation, Model Development (Market Risk): 4-8 years of experience. - Proven experience in market risk, risk modeling or model validation. Assess the model's conceptual soundness and methodology. Models - Value at Risk, Counterparty Risk Exposure models, Pricing of plain vanilla and exotic derivatives, FVA, PVA, IPV, Pricing of Credit...

  • Risk Loss Forecasting Analytics

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    As part of the Card Credit Forecasting Team you will be responsible for providing allowance/budget/capital analysis numbers for various macroeconomic scenarios that directly impact the firm's Profit & Loss. You will also perform in-depth analysis of the portfolio to draw insights on existing and emerging risks, analyses model performance and limitations,...

  • Consumer Cards Risk Strategic Analytics

    4 weeks ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    The Consumer and Community Banking Risk Cards Strategic Analytics team generates thoughtful analytics and recommendations concerning strategy development, implementation, operational controls, and performance monitoring. This role presents an opportunity to be part of a team that is at the forefront of providing strategic insights to promote business...

  • Ccb Risk

    5 days ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **CCB Risk - Strategic Analytics - Associate** **Bangalore** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company,...

  • Card Services Risk Strategic Analytics

    7 days ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    Card Services Risk Strategic Analytics - Associate (Bangalore / Mumbai) As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our...

  • Ccb Risk

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **CCB Risk - Strategic Analytics(Fraud) - Associate** **Bangalore** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our...

  • Ccb risk generic us chase

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

  • Business Card Risk Strategic Analytics

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

  • Credit Risk Forecasting and Data Analytics

    3 weeks ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    The Credit Forecast Team support the US credit forecasting functions in execution of their processes through analytical insights, new age technologies and predictive analysis. As a Loss Forecasting Risk Analytics - Associate within the Auto Finance Credit Forecast and Portfolio Analytics team, you will play a crucial role in overseeing and producing the...

  • Fraud Risk Loss Forecasting Analytics

    7 days ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Fraud Loss Forecasting teamteam is part of the Consumer Banking Risk Management and Fraud Center of Excellence (COE) team within Consumer and Community Banking Risk. The loss forecasting team owns the forecasting and budgeting process for all our fraud and overdraft loss lines. This is a highly critical and visible role with...

  • Consumer Banking

    4 weeks ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in...

  • Consumer Card Risk Strategic Analytics

    1 day ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Consumer and Community Banking Risk Cards Strategic Analytics team generates thoughtful analytics and recommendations concerning strategy development, implementation, operational controls, and performance monitoring. This role presents an opportunity to be part of a team that is at the forefront of providing strategic insights to...

  • Home Lending Risk Loss Forecasting Analytics

    4 weeks ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Credit Forecast Team support the US credit forecasting home lending division in execution of their processes through analytical insights, new age technologies and predictive analysis. **Responsibilities**: - Actively help determine the loss forecasting results and drivers. This information will be presented to executive management...

  • Fraud Risk Loss Forecasting Analytics

    4 weeks ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    The Fraud Loss Forecasting team is part of the Consumer Banking Risk Management and Fraud Center of Excellence (COE) team within Consumer and Community Banking Risk. The loss forecasting team owns the forecasting and budgeting process for all our fraud and overdraft loss lines. This is a highly critical and visible role with ownership and accountability...

  • Home Lending Risk Forecasting Analytics

    3 weeks ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    The Credit Forecast Team support the US credit forecasting functions in execution of their processes through analytical insights, new age technologies and predictive analysis. As a Loss Forecasting Risk Analytics - Associate within the Home Lending Credit Forecast and Portfolio Analytics team, you will play a crucial role in overseeing and producing the...