Exposure Management Associate - Securities Risk (NA)

Aumni; New York (NY); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Health Insurance

Retirement plan

Incentive compensation

Job summary

JPMorganChase in New York is seeking an Associate in Exposure Management to oversee and analyze exposures for the Global Securities Services group with a North America focus. You will work closely with trading desks and risk teams to ensure robust risk culture and effective communication across regions and products.

The role emphasizes daily exposure reviews, risk limit adherence, and partnership with Quant Research, Credit Risk Officers, and Product Control.

Qualifications

• Bachelor’s degree in Finance, Economics, Statistics, Business Analytics, CS or Mathematics.
• Strong data handling and ability to process large datasets efficiently.
• Experience with risk factors and market impacts a plus.
• Proficient Excel and PowerPoint; programming knowledge is advantageous.
• Excellent communication and teamwork skills.

Responsibilities

• Develop and maintain exposure reporting processes and dashboards.
• Analyze market movements and relate them to desk activities.
• Review proposed trades and assess exposures and capitalization.
• Ensure compliance with risk mandates across desks and regions.
• Conduct daily reviews of exposures, changes, and stress results.
• Coordinate with Trading Desks, Risk Officers, and Technology teams.
• Support risk culture and effective escalation of issues.

Skills

Analytical thinking

Risk management

Communication

Teamwork

Problem solving

Multi-tasking

Attention to detail

Education

Bachelor's degree in Finance/Economics/Statistics/Business Analytics/Computer Science/Mathematics

Tools

Excel

PowerPoint

Python

SQL

R

Java

VBA

Job description

JPMorganChase in New York is seeking an Associate in Exposure Management to oversee and analyze exposures for the Global Securities Services group with a North America focus. You will work closely with trading desks and risk teams to ensure robust risk culture and effective communication across regions and products.

The role emphasizes daily exposure reviews, risk limit adherence, and partnership with Quant Research, Credit Risk Officers, and Product Control.