Securities Services - Exposure Management - Associate

Aumni; New York (NY); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Comprehensive health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Financial coaching

Job summary

TwinThread in New York is seeking an Associate in Exposure Management to enhance risk oversight for the Global Securities Services group. The role involves developing risk culture, managing exposure reports, and collaborating with trading desks. Qualifications include a Bachelor’s degree in relevant fields, strong analytical skills, and proficiency in Excel and programming languages like Python or VBA. The role offers opportunities for significant impact in risk and client service, along with a competitive benefits package.

Qualifications

• Bachelor’s degree in relevant fields from a top-tier college is preferred.
• Basic knowledge of securities markets and market factors.
• Ability to process large amounts of data efficiently.

Responsibilities

• Develop a healthy risk culture and ensure information sharing.
• Manage projects for exposure reporting and processes.
• Monitor market trends and relate them to desk activities.

Skills

Relationship building

Strong communication skills

Troubleshooting

Data analysis

Proficiency in Excel and PowerPoint

Education

Bachelor’s degree in Finance, Economics, Statistics, Business Analytics, Computer Science, or Mathematics

Tools

Python

VBA

R

SQL

Java

Job description

Be at the center of risk management for a global leader in Securities Services. Your expertise will help drive the safety and soundness of our business, supporting institutional clients and enabling innovation across markets.

As an Associate in Exposure Management, you will play a critical role in overseeing and analyzing exposures for the Global Securities Services group, with a primary focus on the North America business. You’ll work closely with trading desks and risk teams, ensuring robust risk culture, compliance, and effective communication across regions and products. This is an opportunity to make a direct impact on the firm’s risk management and client service.

Job responsibilities

• Develop a healthy risk culture with the desk that fosters information sharing, awareness of firm policies, and escalation of key issues.
• Manage multiple projects focused on the development and continued improvement of exposure reporting and processes.
• Monitor and analyze market trends and movements, relate them to desk activities, and share insights with the global team.
• Review proposed trades, participate in client prospect meetings, and ensure sufficient capitalization for exposures taken in each transaction.
• Ensure compliance with mandates for Security Services trading desks, including Contingent Market, Basis, Fiduciary, Credit, Liquidity, and Operational Risks.
• Conduct daily reviews of trading desk exposures, significant changes, compliance with risk limits, and stress results.
• Communicate regularly with Trading Desks, Product colleagues, Quant Research, Credit Risk Officers, Risk Management, Product Control, Product Development, and Technology.

Required qualifications, capabilities, and skills

• Bachelor’s degree in Finance, Economics, Statistics, Business Analytics, Computer Science, or Mathematics; Top Tier College or University a plus.
• Basic knowledge of securities markets and how these instruments are impacted by various market factors.
• Ability to troubleshoot and problem solve, process large amounts of data efficiently, and understand the context and implications of the work.
• Advanced Microsoft Excel and PowerPoint skills; ability to program (e.g., Python, VBA, R, SQL, or Java) a plus.
• Strong relationship building, presentation, written and oral communication skills.
• Ability to multi-task, prioritize, meet challenging deadlines, and work well in a team environment.
• Strong quantitative background and understanding of risk and/or pricing models.

Preferred qualifications, capabilities, and skills

• Experience with exposure management or risk/reward analysis in a financial services environment.
• Familiarity with securities lending, repo transactions, derivatives, FX, and money market products.
• Ability to create actionable insights and drive process improvements.
• Experience working with cross-functional and global teams.

Compensation and benefits

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.

Equal Opportunity Employer Statement

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. Additional information about requesting an accommodation is available upon request. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans.