Equities Market Risk Analyst — Front-Row Insights

JPMorgan Chase & Co.; Greater London; Sur place; GBP 60 000 - 80 000; Plein temps

Résumé du poste

JPMorgan Chase & Co. in London seeks an Associate in Equities Market Risk to work with trading businesses, understand risk, and provide independent oversight. You will engage in scenario analysis, risk reporting, and the development of risk analytics while collaborating with desks to challenge processes and strengthen controls.

The role offers exposure to advanced risk tools, automation, and evolving technologies that support risk management in global equity markets.

Qualifications

• Strong quantitative skills with the ability to work analytically with numbers, models, and complex problems.
• Demonstrated interest in financial markets and risk management, with a willingness to learn market risk concepts and traded products.
• Ability to identify process improvements and contribute ideas to enhance existing practices.
• Ability to manage priorities independently and deliver high-quality results.

Responsabilités

• Provide independent oversight of market risk across equity trading activities.
• Monitor and assess potential losses arising from movements in equity prices, volatility, correlation, and other market risk factors.
• Transform complex risk analysis into clear, actionable insights that support business and senior management decision-making.
• Partner closely with trading desks, providing constructive challenge while maintaining a strong control framework.
• Lead scenario analysis and stress testing to evaluate the impact of market shocks and identify potential vulnerabilities.
• Assess tail-risk exposures and emerging market trends to help ensure trading activities remain within approved risk appetite and limits.
• Contribute to the design and enhancement of risk management frameworks, analytics, and reporting.
• Build and improve next-generation risk tools using automation, machine learning, data science, and AI technologies.

Connaissances

Quantitative analysis

Financial markets interest

Process improvement

Prioritization

Outils

Python

SQL

ML workflows

Description du poste

JPMorgan Chase & Co. in London seeks an Associate in Equities Market Risk to work with trading businesses, understand risk, and provide independent oversight. You will engage in scenario analysis, risk reporting, and the development of risk analytics while collaborating with desks to challenge processes and strengthen controls.

The role offers exposure to advanced risk tools, automation, and evolving technologies that support risk management in global equity markets.