Risk Management - Market Risk Coverage - Equities Associate

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

New York, NY, United States

Job Information

• Job Identification 210714651
• Job Category Associates
• Business Unit Commercial & Investment Bank
• Posting Date 04/09/2026, 06:27 PM
• Locations 270 Park Ave, New York, NY, 10017, US
• Job Schedule Full time

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

Job Description

Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

As an Equities Market Risk Coverage Associate in Risk Management – Market Risk Coverage – Equities team, you help us identify, monitor, and manage market risk across the Equities business. You partner closely with trading and the broader risk community to set effective limits, evaluate complex transactions, and elevate emerging issues with clarity and urgency. You run scenario analysis and stress testing to strengthen decision-making in both normal and stressed markets. You also contribute to building tools and reporting that improve transparency, efficiency, and control. .

Job responsibilities

• Identify and monitor material risk exposures and concentrations by setting limits.
• Assess the appropriateness of the risk reward profile of complex transactions
• Highlight concentrated or concerning risk positions and work with trading management and risk community to ensure appropriate reporting, transparency and escalation
• Assist in the development of new tools or projects to enhance our risk management capabilities; working with technologists in the business and Risk around strategic and tactical initiatives
• Perform scenario analysis and stress testing
• Monitor global financial markets, with a focus on price movements and events affecting the Equities business
• Conduct ad-hoc and regular risk analysis as well as deep dives into various risk themes, and communicate findings

Required qualifications, capabilities, and skills

• Minimum 2 years of experience in the industry, with thorough knowledge of market risk management practices. Relevant experience in trading, sales, structuring, market risk, VCG, MGG, product control, or risk reporting
• Ability to provide effective challenge to Equities trading management whilst being able to make commercially reasonable decisions and maintaining a healthy open communication channel with the business
• Strong analytical & quantitative skills; competent in python, excel, tableau, financial instruments PnL profile and risk sensitivities
• Clear oral and written communication
• Ability to multi-task, work well under pressure on a trading floor

About the Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.