Risk Management- Market Risk VaR & Capital- Associate

JPMorgan Chase & Co. • New York, NY

7d

About The Position

Are you ready to shape the future of market risk management at a leading global financial institution? Join us to drive impactful change across the Equities asset class, supporting a dynamic market making business. You’ll collaborate with talented teams and leverage cutting-edge technology to modernize risk oversight. This is your opportunity to make a significant impact on the firm’s regulatory capital framework. Be part of a team where your expertise and ideas truly matter.
As a member of the Market Risk VaR & Capital Coverage Team in Market Risk Management, you oversee market risk regulatory capital for the Global Equities business, working closely with teams across the Commercial & Investment Bank. You help us understand and manage risk, drive strategic initiatives, and support the implementation of future regulatory frameworks. Together, we create a robust and forward-looking risk management environment.

Requirements

• Market risk experience in the Equities asset class, or similar
• Experience working in a fast-paced environment, responding to market events and collaborating with cross-functional teams
• Excellent written and verbal communication skills
• Strong project management skills with ability to drive initiatives to completion
• Bachelor’s degree
• Strong process and control mindset

Nice To Haves

• Experience with coding and data science
• Master’s degree or MBA

Responsibilities

• Oversee the Firm’s Market Risk Regulatory Capital framework
• Utilize trading analysis tools to monitor risk exposures and profit and loss drivers
• Follow global financial markets and analyze price movements impacting trading portfolios
• Develop expertise in a wide range of financial products and associated risks
• Govern risk management metrics and regulatory capital measures, including VaR and Stressed VaR
• Provide regulatory capital expertise to Risk, Finance, and Front Office teams
• Collaborate with Market Risk Coverage and Trading Desks to assess capital impacts of new products
• Support implementation of future regulatory frameworks, such as FRTB
• Lead data science and infrastructure initiatives to modernize VaR and capital oversight
• Partner across Market Risk Management, Quantitative Research, Product Control, Technology, and Data Science teams

Benefits

• We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location.
• Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions.
• We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more.

What This Job Offers

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