Risk Management – Asset & Wealth Management - Market Risk Coverage - Senior Associate jobs in United States
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JPMorganChase · 4 hours ago

Risk Management – Asset & Wealth Management - Market Risk Coverage - Senior Associate

JPMorgan Chase is one of the oldest financial institutions, providing innovative financial solutions. They are seeking a Senior Associate in Market Risk Coverage to leverage expertise in risk analysis and contribute to responsible business growth within the Asset and Wealth Management division.

Asset ManagementBankingFinancial Services
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Growth Opportunities
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H1B Sponsor Likelynote

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

Credit risk conceptsEquityFixed IncomeRisk measurement conceptsMicrosoft ExcelSQLPythonBachelor’s degreeProblem-solving skillsCommunication skills

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

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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 reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)

Funding

Current Stage
Public Company
Total Funding
unknown
1998-02-01IPO

Leadership Team

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Allison Beer
CEO of Card Services and Connected Commerce
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Dan Mendelson
CEO, Morgan Health
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Company data provided by crunchbase