Risk Management- Market Risk VaR & Capital- Associate

Are you ready to shape the future of market risk management at a leading global financial institution? Join us to drive impactful change across the Equities asset class, supporting a dynamic market making business.

You'll collaborate with talented teams and leverage cutting-edge technology to modernize risk oversight.

This is your opportunity to make a significant impact on the firm's regulatory capital framework.

Be part of a team where your expertise and ideas truly matter.

As a member of the Market Risk VaR & Capital Coverage Team in Market Risk Management, you oversee market risk regulatory capital for the Global Equities business, working closely with teams across the Commercial & Investment Bank.

You help us understand and manage risk, drive strategic initiatives, and support the implementation of future regulatory frameworks.

Together, we create a robust and forward-looking risk management environment.

Job Responsibilities


* Oversee the Firm's Market Risk Regulatory Capital framework


* Utilize trading analysis tools to monitor risk exposures and profit and loss drivers


* Follow global financial markets and analyze price movements impacting trading portfolios


* Develop expertise in a wide range of financial products and associated risks


* Govern risk management metrics and regulatory capital measures, including VaR and Stressed VaR


* Provide regulatory capital expertise to Risk, Finance, and Front Office teams


* Collaborate with Market Risk Coverage and Trading Desks to assess capital impacts of new products


* Support implementation of future regulatory frameworks, such as FRTB


* Lead data science and infrastructure initiatives to modernize VaR and capital oversight


* Partner across Market Risk Management, Quantitative Research, Product Control, Technology, and Data Science teams

Required Qualifications, Capabilities, and Skills


* Market risk experience in the Equities asset class, or similar


* Experience working in a fast-paced environment, responding to market events and collaborating with cross-functional teams


* Excellent written and verbal communication skills


* Strong project management skills with ability to drive initiatives to completion


* Bachelor's degree


* Strong process and control mindset

Preferred Qualifications, Capabilities, and Skills


* Experience with coding and data science


* Master's degree or MBA

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 determine...