Risk Management – Asset & Wealth Management – Market Risk Coverage – Associate
| Company | JP Morgan Chase |
|---|---|
| Location | Columbus, OH, USA, New York, NY, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level |
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 technical skills. Advanced proficiency with Microsoft Excel required – Macros, etc.
- Strong analytical and problem-solving skills, with the ability to communicate complex concepts effectively to diverse audiences
- 3+ years of experience in a Risk Management, Finance, or a related role
- Bachelor’s degree or equivalent, ideally in Finance, Economics, Engineering, or a related field
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, 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 (market) and counterparty (credit) risk.
- Assist in the production of risk reporting for both AWM Risk Managers and senior management.
Preferred Qualifications
- Knowledge of derivatives, foreign exchange, commodity, and structured/securitized products is a plus
- Working knowledge of SQL and Python is desirable