At a Glance
- Tasks: Monitor and control market risks while collaborating with various teams.
- Company: Join a leading global financial institution with a strong focus on risk management.
- Benefits: Gain exposure to diverse asset classes and enhance your analytical skills.
- Other info: Dynamic team environment with opportunities for professional growth.
- Why this job: Make a real impact in financial markets and develop your career in risk analysis.
- Qualifications: Bachelor’s degree and a keen interest in financial markets required.
The predicted salary is between 50000 - 70000 £ per year.
Play a key role in ensuring market risks are understood, controlled, and communicated across a leading global financial institution. Join the UK Legal Entity Market Risk team and gain exposure to a wide range of asset classes and risk frameworks. You will investigate risk drivers, support governance, and contribute to improving market risk processes. This role offers strong visibility and collaboration with risk and senior stakeholders.
As a Market Risk Analyst/Associate in the Legal Entity Market Risk team, you monitor and oversee key market risks of the main risks in the UK entities across multiple asset classes. You analyse risk metrics such as value at risk, sensitivities, and stress testing, and investigate changes in risk and profit and loss. We work together to ensure risks are properly identified, measured, and controlled while supporting governance and reporting. You will collaborate closely with the asset class aligned coverage teams and other support functions to enhance the market risk framework and deliver effective risk oversight.
Job responsibilities- Monitor and control key market risks in cooperation with asset class aligned Market Risk teams
- Investigate changes in sensitivities, value at risk, stress testing, and profit and loss, and provide explanations to senior management
- Monitor and maintain market risk limits, including providing oversight and challenge
- Conduct risk analysis on new trades and market events, assessing impact on exposures
- Support the ongoing development of the Market Risk framework, including risk reporting and documentation updates
- Prepare and maintain risk governance materials and ensure alignment with policies and procedures
- Respond to inquiries from regulators and internal and external auditors
- Collaborate with teams across Market Risk Coverage, Legal Entity Risk, Risk Reporting, Middle Office, Treasury, Finance, Technology, and Quantitative Research
- Contribute to improving risk processes and analytical capabilities within the team
- Bachelor’s degree or equivalent academic background
- Strong interest in financial markets and derivative products
- Proficiency in Excel, including ability to analyse large datasets
- Strong attention to detail and problem‑solving skills
- Ability to investigate and explain changes in risk metrics and profit and loss
- Strong communication skills with proficiency in written and spoken English
- Ability to build relationships and work effectively across a wide range of teams
- Motivation and ability to manage tasks and deliver outcomes
EMEA Market Risk Analyst/Associate employer: Jpmorgan Chase & Co.
As a leading global financial institution, we pride ourselves on fostering a dynamic and inclusive work environment where employees are empowered to grow and excel. Our UK Legal Entity Market Risk team offers unparalleled opportunities for professional development, collaboration with senior stakeholders, and exposure to diverse asset classes, all while ensuring a strong focus on risk governance and process improvement. Join us to be part of a culture that values innovation, teamwork, and meaningful contributions to the financial landscape.
StudySmarter Expert Advice🤫
We think this is how you could land EMEA Market Risk Analyst/Associate
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Jpmorgan Chase & Co.. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace EMEA Market Risk Analyst/Associate
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Jpmorgan Chase & Co..
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Jpmorgan Chase & Co.'s website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Jpmorgan Chase & Co.
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Jpmorgan Chase & Co..
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Jpmorgan Chase & Co. will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Jpmorgan Chase & Co. employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
