Risk Management- Market Risk Coverage- Associate

JPMorgan Chase & Co. • New York, NY

26d

About The Position

Bring your Expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class. As a Market Risk Associate in the Market Risk Coverage team for CPG (Credit Portfolio Group) covering CPG Lending you will be instrumental in safeguarding our financial assets. You will work closely with trading businesses, providing insights into risk appetite, risk limits, and complex transactions. Your role is crucial in facilitating efficient risk-return decisions and ensuring the firm's financial resilience.

Requirements

• Bachelor's degree or higher in economics, finance, or a quantitative discipline.
• Knowledge of derivatives and associated risks in at least one asset class (Credit, Rates, FX, Equities, Commodities)
• Strong interest in global financial markets and the impact of international events on cross-asset classes.
• Experience with regulatory interaction and knowledge of risk-related regulatory requirements.
• Proven project management skills and ability to drive initiatives to completion.
• Excellent analytical and quantitative skills.
• Strong written and verbal communication skills, with the ability to build effective professional relationships.
• Ability to manage multiple priorities and perform well under pressure in a fast-paced trading environment.

Nice To Haves

• Strong proficiency in Excel.
• Experience with Python, Alteryx, or Tableau is a plus.

Responsibilities

• Identify and monitor material risk exposures and concentrations.
• Analyze factors driving risk and P&L, track market movements affecting positions, and communicate changes in top risks.
• Develop and enhance analytical tools to assess key risks.
• Perform independent ad-hoc risk analysis across a wide range of products and assets.
• Review new hedging strategies and conduct correlation analysis between hedges and book-side risks.
• Conduct internal stress testing and assess the impact on portfolio performance.
• Monitor global financial markets, with a focus on price movements and events affecting the CPG Lending desk
• Perform ad-hoc scenario analysis, communicating findings to stakeholders.
• Support projects related to regulatory and internal control deliverables, including 14Q and 14A CCAR submissions.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Number of Employees: 5,001-10,000 employees