Securities Services - Exposure Management - Associate jobs in United States
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Chase · 1 month ago

Securities Services - Exposure Management - Associate

Chase is a global leader in Securities Services, and they are seeking an Associate in Exposure Management to oversee and analyze exposures for the Global Securities Services group. This role involves working closely with trading desks and risk teams to ensure a robust risk culture and compliance while making a direct impact on the firm’s risk management and client service.

BankingFinancial Services

Responsibilities

Develop a healthy risk culture with the desk that fosters information sharing, awareness of firm policies, and escalation of key issues
Manage multiple projects focused on the development and continued improvement of exposure reporting and processes
Monitor and analyze market trends and movements, relate them to desk activities, and share insights with the global team
Review proposed trades, participate in client prospect meetings, and ensure sufficient capitalization for exposures taken in each transaction
Ensure compliance with mandates for Security Services trading desks, including Contingent Market, Basis, Fiduciary, Credit, Liquidity, and Operational Risks
Conduct daily reviews of trading desk exposures, significant changes, compliance with risk limits, and stress results
Communicate regularly with Trading Desks, Product colleagues, Quant Research, Credit Risk Officers, Risk Management, Product Control, Product Development, and Technology

Qualification

Exposure managementRisk analysisQuantitative analysisMicrosoft ExcelProgramming PythonProgramming VBAProgramming RProgramming SQLProgramming JavaCommunication skillsProblem solvingTeamwork

Required

Bachelor's degree in Finance, Economics, Statistics, Business Analytics, Computer Science, or Mathematics; Top Tier College or University a plus
Basic knowledge of securities markets and how these instruments are impacted by various market factors
Ability to troubleshoot and problem solve, process large amounts of data efficiently, and understand the context and implications of the work
Advanced Microsoft Excel and PowerPoint skills; ability to program (e.g., Python, VBA, R, SQL, or Java) a plus
Strong relationship building, presentation, written and oral communication skills
Ability to multi-task, prioritize, meet challenging deadlines, and work well in a team environment
Strong quantitative background and understanding of risk and/or pricing models

Preferred

Experience with exposure management or risk/reward analysis in a financial services environment
Familiarity with securities lending, repo transactions, derivatives, FX, and money market products
Ability to create actionable insights and drive process improvements
Experience working with cross-functional and global teams

Company

Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.

Funding

Current Stage
Late Stage

Leadership Team

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Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
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Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
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