Exposure Management Associate - Securities Services

JP Morgan Chase; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

JPMorgan Chase in New York seeks an Associate for Global Exposure Management to oversee and analyze exposures within Securities Services, focusing on North America Agency Securities Financing. You will work with trading desks to ensure risk remains within the approved framework while optimizing economic efficiency.

You will monitor desk exposures, review transactions, and prepare risk reporting for senior stakeholders.

Qualifications

• Bachelor's degree in Finance, Economics, Statistics, Business Analytics, Computer Science, or Mathematics; Top Tier College or University a plus.
• Basic knowledge of equity or fixed income securities markets and how these instruments are impacted by market factors.
• Ability to troubleshoot, process large data sets efficiently, and understand context and implications of the work.
• Excel and PowerPoint skills; ability to program (e.g., Python, VBA, R, SQL, or Java) a plus.
• Good relationship building, presentation, written and oral communication skills.
• Ability to multi-task, prioritize, meet deadlines, and work well in a team.

Responsibilities

• Perform daily monitoring and analysis of trading desk exposures, movements, risk limit utilization and stress results.
• Monitor market developments and assess potential impact on desk activities and exposures.
• Review and analyze proposed transactions, understanding risks and exposure implications.
• Prepare and enhance risk and exposure reporting for the team and senior stakeholders.
• Manage projects and process improvements related to exposure monitoring, reporting, data quality and risk management.
• Collaborate with Trading Desks, Product teams, Quant Research, Credit Risk Officers, Market Risk Officers, Product Development and Technology.

Skills

Financial data analysis

Problem solving

Cross-team collaboration

Communication

Programming basics

Education

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

Tools

Excel

PowerPoint

Python

VBA

R

SQL

Java

Job description

JPMorgan Chase in New York seeks an Associate for Global Exposure Management to oversee and analyze exposures within Securities Services, focusing on North America Agency Securities Financing. You will work with trading desks to ensure risk remains within the approved framework while optimizing economic efficiency.

You will monitor desk exposures, review transactions, and prepare risk reporting for senior stakeholders.