Market Risk Coverage Analyst

Join JPMorgan Chase as part of our Risk Management and Compliance team, where you will play a crucial role in maintaining the strength and resilience of our firm. As a member of the Market Risk team, you will collaborate with industry experts to identify, assess, and manage risk for our global businesses. Partnering with the Trading desk, you will help shape the firm's risk appetite. We value your perspective to drive innovation in risk management solutions. Our culture is centered on thinking outside the box, challenging the status quo, and striving to be best-in-class.

As a Market Risk Coverage Analyst in the Market Risk team, you will be at the forefront of risk management, working closely with the Trading desk to evaluate and manage the firm's risk exposure. You will be part of a collaborative team that values diverse perspectives and innovative thinking. Our team culture emphasizes inclusivity, creativity, and a commitment to excellence.

Job responsibilities

• Monitor risk exposures, highlighting key risks and factors that drive the P&L, including market movements.
• Innovate ways to identify threats and weaknesses in the risk profile, proactively bringing these to the attention of the trading business and the Market Risk management team.
• Conduct regular risk and scenario analysis into various risk themes and communicate findings.
• Develop an understanding of various products traded and their key risks.

Required qualifications, capabilities, and skills

• Experience in Market Risk, Trading, Research, other Markets roles
• Team player and future leader with exceptional drive, creativity, and interpersonal skills.
• Strong skills in Excel required.
• Lateral thinker, tenacious, detail-focused, and committed to getting things done.
• Ability to collaborate with a wide variety of teams, including Trading and control groups.
• Strong quantitative academic background. JPMorgan recruits from all academic disciplines.
• Fluency in English is a prerequisite, along with excellent written and spoken communication skills.

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

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.

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.