JPMorganChase · 1 month ago
Risk Management - Market Risk Coverage - Equities Associate
270 Park Ave, New York, NY, 10017, US
Full-time
Onsite
Entry, Mid Level
$135K/yr - $150K/yr
2+ years expJPMorgan Chase is a leading financial services firm, and they are seeking an Equities Associate to join their Risk Management - Market Risk Coverage team. This role involves identifying and monitoring risk exposures, assessing transaction risk profiles, and developing risk management tools to enhance capabilities within the firm.
Asset ManagementBankingFinancial 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
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
Company
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
10001+ employees
H1B Sponsorship
JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
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Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)
Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Allison Beer
CEO of Card Services and Connected Commerce
Dan Mendelson
CEO, Morgan Health
Recent News
2026-01-23
2026-01-22
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