Market Risk Coverage - Rates
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Upload Your ResumeAbout This Role
As an Associate in the North America Rates Market Risk team, you will perform portfolio analysis and provide risk advisory, working closely with trading desks to manage risk effectively. This role focuses on anticipating and mitigating new and emerging risks within the firm's financial operations.
Responsibilities
- Build an enhanced risk monitoring framework to effectively monitor and manage the expanding trading business footprint
- Provide innovative ways to look for threats and weaknesses in the risk profile
- Pro-actively bring threats and weaknesses to the attention of the trading business and the Market Risk management team
- Understand the factors that lead the risk and Profit & Loss on the books
- Follow market movement/activities affecting positions, highlight and discuss risk changes and top risks
- Perform regular risk and scenario analysis into various risk themes, and communicate findings
- Review and approve large/complex transactions, challenging the trading business to ensure appropriate constraints/controls in place
- Develop an understanding of various products traded and their key risks
Requirements
- Minimum of a Bachelor’s Degree
- Analytical and logical thinker with the ability to understand quantitative concepts relating to risk sensitivity, Profit & Loss explanation, Value at Risk (VaR) and stress scenario results
- A strong team player with excellent interpersonal and communication skills
- Ability to collaborate with a wide variety of teams including Trading and control groups
- Deep sense of accountability and able to work independently with limited supervision
- Ability to innovate, think out of the box and make clear recommendations
- Fluency in English with excellent written and spoken communication skills
- Proficiency in Microsoft Office (Excel, Word, PowerPoint)
- Strong interest in an intellectually stimulating career within the Finance Industry
Qualifications
- Bachelor’s Degree
Nice to Have
- Experience in Python or similar coding
- Tableau
Skills
* Required skills
Benefits
About JPMorganChase
Chase is a leading financial services firm, helping nearly half of America’s households and small businesses achieve their financial goals through a broad range of financial products. Our mission is to create engaged, lifelong relationships and put our customers at the heart of everything we do. We...