Market Risk Coverage - Rates and Fixed Income Financing - Associate
As part of Risk Management, you are at the centre of keeping JPMorganChase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management is all about thinking outside the box, challenging the status quo and striving to be best-in-class.
As an Associate in the Asia Rates and Fixed Income Financing Market Risk team based in Tokyo, you will work closely with the trading desk to perform portfolio analysis, provide risk advisory to facilitate risk/return decisions as well as work with stakeholders globally and locally to ensure that market risk profile is transparent to senior management and regulators. You will be able to use a wide variety of trading analysis tools to monitor risk exposures and understand the factors that affects the trading portfolio and profits and loss of the business.
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We are a collaborative team, seeking a motivated, intellectually curious individual to join our Market Risk team to help us innovate the next wave of risk management solutions.
Job responsibilities
- Build an enhanced risk monitoring framework to effectively monitor and manage the expanding trading business footprint
- Provide innovative ways to look for threats and weaknesses in the risk profile. Pro-actively bring these to the attention of the trading business and the Market Risk management team
- Understand the factors that lead the risk and Profit & Loss on the books, follow market movement/activities affecting positions, highlight and discuss risk changes and top risks
- Perform regular risk and scenario analysis into various risk themes, and communicate findings
- Review and approve large/complex transactions, challenging the trading business to ensure appropriate constraints/controls in place
- Develop an understanding of various products traded and their key risks
Required qualifications, capabilities, and skills
- Minimum of a Bachelor's Degree
- Analytical and logical thinker with the ability to understand quantitative concepts relating to risk sensitivity, Profit & Loss explanation, Value at Risk (VaR) and stress scenario results
- A strong team player with excellent interpersonal and communication skills
- Ability to collaborate with a wide variety of teams including Trading and control groups
- Deep sense of accountability and able to work independently with limited supervision
- Ability to innovate, think out of the box and make clear recommendations
- Fluency in English with excellent written and spoken communication skills
- Proficiency in Microsoft Office (Excel, Word, PowerPoint)
- Strong interest in an intellectually stimulating career within the Finance Industry
Preferred qualifications, capabilities, and skills
- Experience in Python or similar coding skills are advantageous
- Proficiency in Japanese
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.
Perks and Benefits
Health and Wellness
Parental Benefits
Work Flexibility
Office Life and Perks
Vacation and Time Off
Financial and Retirement
Professional Development
Diversity and Inclusion