APAC Counterparty Risk Associate - Analytics & Coverage

JPMorganChase; Hong Kong; On-site; HKD 600,000 - 1,000,000; Full time

Job summary

J.P. Morgan is seeking a Counterparty Risk Associate in the Asia Pacific Coverage team to evaluate and monitor exposures across derivatives, listed products and financing activities.

You will analyze onboarding, portfolio risk, and collateral considerations, working with Sales, Trading and Credit stakeholders to form risk views and escalate emerging risks during market events. You will develop analytical tools using Python, SQL and AI-enabled techniques to strengthen day-to-day risk management

Qualifications

• Bachelor's degree in a quantitative or finance-related discipline.
• Minimum 3 years of relevant experience in counterparty risk, market risk, credit risk or data/analytics roles.
• Working knowledge of counterparty credit risk products and concepts including derivatives, futures, prime brokerage, securities financing, and margin/collateral fundamentals.
• Proficiency in Python and SQL, plus comfort with large datasets and analytical workflows; experience with data/visualization tooling (Tableau, Alteryx), LLM/AI toolsets.
• Strong communication skills and ability to present clear risk conclusions.
• Excellent ownership mindset, judgment, and ability to manage multiple priorities under time pressure.

Responsibilities

• Provide risk coverage for Prime Brokerage, Clearing, OTC Bilateral and Securities Financing Businesses, including onboarding reviews and margin adequacy assessments.
• Collaborate with Business and Credit Risk to evaluate limit sizing and form risk appetite views.
• Deliver ad-hoc risk analyses in response to market events or senior management requests and deliver actionable conclusions.
• Develop and maintain analytical tools and automation solutions using Python, AI/LLM-enabled techniques and data tooling to streamline monitoring and analysis processes.
• Partner with CCR Methodologies, Quantitative Research and Technology to improve exposure methodology and model overlays.

Skills

Python

SQL

Tableau

Alteryx

LLM/AI

Education

Bachelor's degree in quantitative/finance

Job description

J.P. Morgan is seeking a Counterparty Risk Associate in the Asia Pacific Coverage team to evaluate and monitor exposures across derivatives, listed products and financing activities.

You will analyze onboarding, portfolio risk, and collateral considerations, working with Sales, Trading and Credit stakeholders to form risk views and escalate emerging risks during market events. You will develop analytical tools using Python, SQL and AI-enabled techniques to strengthen day-to-day risk management