Chase · 4 hours ago
Market Risk Coverage - Rates
Chase is a leading financial institution that offers innovative financial solutions. As an Associate in the North America Rates Market Risk team, you will perform portfolio analysis, provide risk advisory, and ensure market risk transparency to senior management and regulators.
BankingFinancial Services
Responsibilities
Build an enhanced risk monitoring framework to effectively monitor and manage the expanding trading business footprint
Provide innovative ways to look for threats and weaknesses in the risk profile. Pro-actively bring these to the attention of the trading business and the Market Risk management team
Understand the factors that lead the risk and Profit & Loss on the books, follow market movement/activities affecting positions, highlight and discuss risk changes and top risks
Perform regular risk and scenario analysis into various risk themes, and communicate findings
Review and approve large/complex transactions, challenging the trading business to ensure appropriate constraints/controls in place
Develop an understanding of various products traded and their key risks
Qualification
Required
Minimum of a Bachelor's Degree
Analytical and logical thinker with the ability to understand quantitative concepts relating to risk sensitivity, Profit & Loss explanation, Value at Risk (VaR) and stress scenario results
A strong team player with excellent interpersonal and communication skills
Ability to collaborate with a wide variety of teams including Trading and control groups
Deep sense of accountability and able to work independently with limited supervision
Ability to innovate, think out of the box and make clear recommendations
Fluency in English with excellent written and spoken communication skills
Proficiency in Microsoft Office (Excel, Word, PowerPoint)
Strong interest in an intellectually stimulating career within the Finance Industry
Preferred
Experience in Python or similar coding and Tableau is advantageous
Benefits
Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching
Company
Chase
Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
Funding
Current Stage
Late StageLeadership Team
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