Tokyo-To, Japan
11 hours ago
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. 

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 
Por favor confirme su dirección de correo electrónico: Send Email