CIB – Risk – Market Risk Coverage – Equities – Analyst/Associate - J.P. Morgan - London - Wizbii

CIB – Risk – Market Risk Coverage – Equities – Analyst/Associate

  • By J.P. Morgan
  • London (United Kingdom)
  • Bachelor's Degree
  • Finance / Management Control
2018-07-16T21:19:36+0000

Job description

CIB Market Risk - Equities – Analyst/Associate

 

Description

 

CIB Market Risk Management is an independent risk group, reporting to the firm’s Chief Risk Officer (CRO), which identifies, measures, monitors and controls market risk. The group forms the key interface for discussing risk issues with the trading desks but retains independent reporting lines through the Risk management chain.

 

CIB Market Risk performs the following primary functions:

· 
Independent ongoing identification, monitoring and control of business unit market risk

· 
Performance of stress testing and qualitative risk assessments

· 
Analysis of aggregated risks and tail risk exposure

· 
Facilitation of efficient risk-return decisions

· 
Regular dialogue with the trading businesses with respect to risk appetite, risk limits and individual large and complex transactions.

· 

Job Description

 

CIB Risk is seeking an Analyst of Associate level professional to join the EMEA Equities Market Risk team.

 

Responsibilities include for the business covered, but are not limited to:

· 
Daily risk monitoring for the businesses covered

· 
Pre-trade review of new business falling within the PTG guidelines

· 
Leading discussions with Trading and Management during regional and desk-level risk meetings. Participating in global risk calls.

· 
Setting and monitoring of desk-level market risk limits

· 
Leading deep dives into thematic risk situations

· 
Working closely with other risk functions, in particular Market Risk in other businesses, Quantitative Research, Credit Risk, Model Risk, Country Risk, Market Risk capital team and Legal Entity risk.

· 
Working closely with various control groups, including Product Control, Risk Reporting  and Valuation Group

· 
Participating in regulatory exams and inquiries

· 
Participating in review of New Business Initiatives

Responsibilities include for the business covered, but are not limited to:

· 
Solid experience in Market Risk or other Risk Management experience preferred

· 
Ability to work effectively with related functions, including trading, structuring, management, valuation & control, product control and quantitative research.

· 
Strong interest in markets. A solid understanding of derivative products, associated risks and hedging strategies.

· 
Strong technical and communication skills are required.

· 
Experience in working with regulators is helpful

· 
Bachelor's degree required.  Advanced degree preferred.

About J.P. Morgan’s Corporate & Investment Bank:

 

J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.  Further information about J.P. Morgan is available at www.jpmorgan.com .

 

JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co. is an Equal Opportunity Employer.

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