Mr - Equities Market Risk Coverage - Associate

1 month ago


Mumbai, India JPMorgan Chase Bank, N.A. Full time

**Job Title**

**Market Risk - Equities Market Risk Coverage - Associate**

**Posting Description**
- Monitor risk exposures, understand the factors that drive the risk and P&L on the books, follow market movement/activities affecting positions, highlight and discuss risk changes and top risks. Develop understanding of various products traded and the key risks associated with them.
- Be innovative in looking for threats and weaknesses in the risk profile - be pro-active in bringing these to the attention of the trading business and the Market Risk management team.
- Conduct ad-hoc and regular risk analysis as well as deep dives into various risk themes, and communicate findings.
- Participate in a wide range of on-going and new projects with Risk Management, Finance, Technology, Valuation, Quantitative Research, Model Review Group & Basel Groups
- Work with complex excel-based exotic derivative pricing environment, trading and risk information systems.
- Be familiar with processes relating to Firmwide Stress Initiative (FSI), Legal Entity Risk management and other regulatory reporting requirements such as Comprehensive Capital Analysis and Review (CCAR).
- Perform Scenario analysis and stress testing. Constantly focusing on operating efficiently and improving processes while maintaining a strong control environment

**Required qualifications, capabilities, and skills**
- Strong academic background, minimum Bachelor's Degree required. FRM/CFA - Preferred
- Team player and future leader with exceptional drive, creativity and interpersonal skills.
- Strong skills in Excel and programming skills in one or more of the languages: VBA, Python etc. is a must. Familiarity with analytics tools such as Tableau/Alteryx is an added advantage.
- Lateral thinker, tenacious, commitment to getting things done and detail focused.
- Ability to multi-task and balance multiple priorities, work under pressure and manage tight deadlines
- Inquisitive nature with an eagerness to investigate and fully understand financial products, processes and issues

**Preferred qualifications, capabilities, and skills**
- Ability to form constructive professional relationships with a wide variety of teams including other control groups.
- Fluency in English is a prerequisite along with excellent written and spoken communication skills.

JPMorgan Chase & Co., 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 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.



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