JPMorgan Risk Management - Asset Wealth Market Coverage Associate 

United States, Ohio, Columbus 

158953624

Job Summary

As a Market Risk Coverage, Associate in the Risk Management – Asset & Wealth Management (AWM) group, you’ll be responsible for contributing to AWM Risk Analytics initiatives responsible for Newton, the AM Independent Risk platform. The role involves analyzing securities and portfolios to assess qualitative and quantitative factors affecting risks and exposures, while developing expertise in methodologies to provide risk analysis to AWM Risk management and business teams in Hong Kong, London, and New York. Additionally, it includes reviewing and validating risk analytics produced by Newton, covering various risk aspects, and assisting in the production of risk reports for AWM Risk Managers and senior management.

Job 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 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.

Required qualifications, capabilities, and skills

• Bachelor’s degree or equivalent, ideally in Finance, Economics, Engineering, or a related field
• 3+ years of experience in a Risk Management, Finance, or a related role
• 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
• Strong analytical and problem-solving skills, with the ability to communicate complex concepts effectively to diverse audience

Preferred qualifications, capabilities, and skills

• Knowledge of derivatives, foreign exchange, commodity, and structured/securitized products
• Working knowledge of SQL and Python