Securities Services - Exposure Management - Associate

JPMorgan Chase & Co. • New York, NY

6d • $109,250 - $171,000

About The Position

As an Associate in Exposure Management, you will oversee and analyze exposures for the Global Securities Services group, primarily supporting the North America business. You will work with trading desks and risk teams to promote a strong risk culture, support compliance, and communicate effectively across regions and products. The role contributes directly to the firm’s risk management and client service.

Requirements

• Bachelor’s degree in Finance, Economics, Statistics, Business Analytics, Computer Science, or Mathematics; a top-tier college or university is a plus.
• Basic knowledge of securities markets and how instruments are affected by various market factors.
• Ability to troubleshoot and problem-solve, process large amounts of data efficiently, and understand the context and implications of the work.
• Advanced Microsoft Excel and PowerPoint skills.
• Strong relationship-building, presentation, written and oral communication skills.
• Ability to multitask, prioritize, meet challenging deadlines, and work well in a team environment.
• Strong quantitative background and understanding of risk and/or pricing models.

Nice To Haves

• Ability to program using Python, VBA, R, SQL, or Java.
• Experience with exposure management or risk/reward analysis in a financial services environment.
• Familiarity with securities lending, repo transactions, derivatives, FX, and money market products.
• Ability to create actionable insights and drive process improvements.
• Experience working with cross-functional and global teams.

Responsibilities

• Develop a healthy risk culture with the desk by encouraging information sharing, awareness of firm policies, and escalation of key issues.
• Manage multiple projects focused on developing and continuously improving exposure reporting and processes.
• Monitor and analyze market trends and movements, relate them to desk activities, and share insights with the global team.
• Review proposed trades, participate in client prospect meetings, and ensure sufficient capitalization for exposures taken in each transaction.
• Ensure compliance with mandates for Securities Services trading desks, including Contingent Market, Basis, Fiduciary, Credit, Liquidity, and Operational Risks.
• Conduct daily reviews of trading desk exposures, significant changes, compliance with risk limits, and stress results.
• Communicate regularly with Trading Desks, Product colleagues, Quant Research, Credit Risk Officers, Risk Management, Product Control, Product Development, and Technology.

Benefits

• Competitive total rewards package, including base salary determined by role, experience, skill set, and location.
• Eligible roles may receive commission-based pay and/or discretionary incentive compensation in cash and/or forfeitable equity.
• Comprehensive health care coverage.
• On-site health and wellness centers.
• Retirement savings plan.
• Backup childcare.
• Tuition reimbursement.
• Mental health support.
• Financial coaching.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level