Chase · 8 hours ago
Risk Management – Asset & Wealth Management - Market Risk Coverage - Senior Associate
1111 Polaris Pkwy, Columbus, OH, 43240, US
Full-time
Onsite
Mid Level
3+ years expJPMorgan Chase is a leading financial institution that provides innovative financial solutions. The role involves analyzing risks and exposures within the Asset and Wealth Management sector, contributing to responsible business growth through risk assessment and reporting.
BankingFinancial 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
Chase
Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
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