Equities Market Risk Coverage Specialist

Testing Site - JPMC; New York (NY); On-site; USD 110,000 - 160,000; Full time

Job summary

JPMorgan Chase & Co. is seeking an Equities Market Risk Coverage Associate to join Risk Management – Market Risk Coverage – Equities. You will help identify, monitor and manage market risk across the equities business, partnering with trading and risk teams to set limits and evaluate transactions.

You will run scenario analyses and stress tests, and contribute to tooling and reporting to improve transparency, efficiency and control on both normal and stressed markets.

Qualifications

• Minimum 2 years of experience in market risk with trading, sales, structuring or risk reporting.
• Ability to challenge Equities management while keeping open communication with the business.
• Strong analytical and quantitative skills; proficient in Python, Excel and Tableau for risk analysis.

Responsibilities

• Identify and monitor material risk exposures and concentrations by setting limits.
• Assess risk-reward in complex transactions and advise on risk controls.
• Highlight concerning risk positions and collaborate with trading and risk teams for reporting and escalation.
• Assist in developing new tools or projects to enhance risk management capabilities with technologists.
• Perform scenario analysis and stress testing across markets.
• Monitor global markets focusing on price movements affecting Equities.
• Conduct ad-hoc analyses and deep-dives into risk themes and communicate findings.

Skills

Python

Excel

Tableau

Risk metrics

Quantitative

Job description

JPMorgan Chase & Co. is seeking an Equities Market Risk Coverage Associate to join Risk Management – Market Risk Coverage – Equities. You will help identify, monitor and manage market risk across the equities business, partnering with trading and risk teams to set limits and evaluate transactions.

You will run scenario analyses and stress tests, and contribute to tooling and reporting to improve transparency, efficiency and control on both normal and stressed markets.