Wholesale Portfolio Analytics - Industry Analytics Analyst

JPMorgan Chase & Co., City of Westminster

Wholesale Portfolio Analytics - Industry Analytics Analyst

Salary Not Specified

JPMorgan Chase & Co., City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted today, 20 Nov | Get your application in now to be one of the first to apply.

Closing date: Closing date not specified

job Ref: 1d77b6d17cd043d29b0399b9b0cde5b3

Full Job Description

  • Conduct detailed industry research using a combination of external and internal data sources to provide a comprehensive credit perspective on various industries.
  • Utilize strong analytical skills to develop and refine industry models that project financial outcomes based on macroeconomic indicators.
  • Apply Large Language Model (LLM) skills to synthesize information from multiple sources, generating systematic and comprehensive reports.
  • Use Python and SQL skills to efficiently manage and manipulate large datasets, including performing backtesting and conducting detailed portfolio analytics.
  • Assist in thematic and portfolio research initiatives focused on identifying and analyzing emerging risk trends.
  • Work with cross-functional teams to integrate industry research findings into broader credit risk management processes.
  • Present research findings and analytical insights clearly to senior management and other stakeholders.
  • Monitor and evaluate industry developments and macroeconomic trends, updating models and research outputs as necessary.

    Bachelor's or Master's degree in Mathematics, Statistics, Finance, Data Science, or related fields.
  • Excellent communication skills, both written and verbal, with the ability to present complex analytical insights clearly.
  • Strong problem-solving abilities with a focus on quantitative analysis and data-driven decision-making.
  • Experience with analytics and data tools such as Python, R, SQL, TensorFlow, Keras/PyTorch, and Spark.
  • Easily adaptable to new technologies and methodologies, with a desire to use modern technologies as a transformative influence within the banking sector.
  • Enthusiastic about knowledge sharing and working collaboratively within a team.
  • Commitment to continuous learning and staying updated with the latest analytical techniques and industry trends.
  • Preferred qualifications, capabilities, and skills
  • Proficiency in building and interpreting financial models specifically tailored for credit risk assessment.
  • Familiarity with econometric models and advanced statistical analysis methods.

    J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives., Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.