Are you ready to make a meaningful impact in risk management? As part of Market Risk Management, you partner with trading and business lines to ensure risk positions are identified, measured, and controlled. You are at the center of keeping JPMorgan Chase strong and resilient, helping the firm grow responsibly by anticipating new and emerging risks. You use your expert judgment to solve real-world challenges that affect our company, customers, and communities. Our culture empowers you to think outside the box, challenge the status quo, and strive to be best-in-class.

 

As an Associate in the Fixed Income Financing Market Risk team based in London, you will work closely with the trading desk to perform portfolio analysis, provide risk advisory to facilitate risk/return decisions as well as work with stakeholders globally and locally to ensure that market risk profile is transparent to senior management and regulators. You will be able to use a wide variety of trading analysis tools to monitor risk exposures and understand the factors that affects the trading portfolio and profits and loss of the business. You will have regular dialogue with many of our business partners throughout the Corporate and Investment Bank, including the Front office, with discussions on risk appetite, limits, and individual large and complex transaction details.

Job Responsibilities

Build an enhanced risk monitoring framework to effectively monitor and manage the expanding business footprint for Fixed Income Financing globally, with a special emphasis on the businesses based in EMEA Markets. Develop an understanding of various products traded and their key risks, including repurchase agreements on all Fixed Income products (government, corporate, mortgage bonds), Interest Rate Swaps, futures market and basis risks.Provide innovative solutions to identify threats and weaknesses in the risk profile, proactively bringing these to the attention of the trading business and Market Risk team to enhance transparency on strategies, position concentrations, and market impact.Understand the factors that drive the risk and Profit & Loss on the books, follow market movement affecting positions and limits, highlight top risks and discuss risk changes.Perform regular risk and scenario analyses into various risk themes, and communicate findings.Review and approve large and complex transactions, challenging the trading business to ensure appropriate constraints and controls in place.Facilitate reports for weekly risk meetings with the desk and provide commentary. Interact extensively with QR, technology, middle office and market risk reporting teams to ensure accurate risk capture, demonstrating due diligence and attention to detail.

Required qualifications, capabilities, and skills

Bachelor’s Degree requiredAnalytical and logical thinker with the ability to understand quantitative concepts relating to risk sensitivity, Profit & Loss explanation, Value at Risk (VaR) and stress scenario resultsGood understanding of the macroeconomic landscape and strong interest in following the marketsA strong team player with excellent interpersonal and communication skills Ability to collaborate with a wide variety of teams including Trading and control groupsDeep sense of accountability and able to work independently with limited supervisionAbility to innovate, think out of the box and make clear recommendationsFluency in English with excellent written and spoken communication skills

Preferred qualifications, capabilities, and skills

Proficiency in Microsoft Office (Excel, Word, PowerPoint)Working knowledge of Python or Tableau programming