JPMorganChase · 3 hours ago
Risk Management – Asset & Wealth Management - Market Risk Coverage - Senior Associate
JPMorgan Chase is a leading financial institution that offers innovative financial solutions. The role of Senior Associate in Market Risk Coverage involves analyzing risks related to securities and portfolios, developing expertise in risk methodologies, and producing risk reports for senior management.
Asset ManagementBankingFinancial Services
Responsibilities
Analyze securities and portfolios and assess the qualitative and quantitative factors driving changes in risks and exposures
Develop subject matter expertise and a solid understanding of methodologies in order to provide risk analysis to AWM Risk Management and business teams in Hong Kong, London,, Luxembourg and New York
Review and validate the risk analytics produced by Newton. This will include sensitivity, stress, exposure, liquidity, value at risk (VaR), and factor modeling, for both investment and counterparty risk
Investigate and analyze large investment risk, credit risk, and counterparty risk datasets
Assist in the production of risk reporting for both AWM Risk Managers and senior management
Qualification
Required
Knowledge of credit risk concepts, credit portfolio management, and/or regulatory requirements
Knowledge of the Equity and Fixed Income (rates and credit) products and markets
Knowledge of portfolio and risk measurement concepts, including sensitivity, stress testing, and Value at Risk analysis
Strong problem-solving skills, with ability to clearly communicate analytical findings and insights to both technical and non-technical stakeholders
Strong technical skills – advanced proficiency with Microsoft Excel required
3+ years of experience in a Credit Risk, Risk Management, or Finance-related role
Bachelor's degree or equivalent, ideally in Finance, Economics, Engineering, or a related field
Preferred
Knowledge of derivatives, foreign exchange, commodity, and structured/securitized products is a plus
Working knowledge of SQL and Python is desirable
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
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.
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
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Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Recent News
2026-01-23
2026-01-22
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