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Chase · 3 weeks ago

Risk Management - Market Risk Coverage - Equities Associate

270 Park Ave, New York, NY, 10017, US

Full-time

Onsite

Entry Level

$135K/yr - $150K/yr

2+ years exp

JPMorgan Chase is a leading financial services firm, and they are seeking an Equities Associate to join their Risk Management - Market Risk Coverage team. The role involves identifying and monitoring risk exposures, assessing transaction risk profiles, and enhancing risk management capabilities.

BankingFinancial Services

Responsibilities

Identify and monitor material risk exposures and concentrations by setting limits

Assess the appropriateness of the risk reward profile of complex transactions

Highlight concentrated or concerning risk positions and work with trading management and risk community to ensure appropriate reporting, transparency and escalation

Assist in the development of new tools or projects to enhance our risk management capabilities; working with technologists in the business and Risk around strategic and tactical initiatives

Perform scenario analysis and stress testing

Monitor global financial markets, with a focus on price movements and events affecting the Equities business

Conduct ad-hoc and regular risk analysis as well as deep dives into various risk themes, and communicate findings

Qualification

Market risk managementAnalytical skillsQuantitative skillsPythonExcelTableauMulti-taskingOral communicationWritten communicationWorking under pressure

Required

Minimum 2 years of experience in the industry, with thorough knowledge of market risk management practices. Relevant experience in trading, sales, structuring, market risk, VCG, MGG, product control, or risk reporting

Ability to provide effective challenge to Equities trading management whilst being able to make commercially reasonable decisions and maintaining a healthy open communication channel with the business

Strong analytical & quantitative skills; competent in python, excel, tableau, financial instruments PnL profile and risk sensitivities

Clear oral and written communication

Ability to multi-task, work well under pressure on a trading floor