At a Glance
- Tasks: Monitor key market risks and conduct risk analysis on new trades and market events.
- Company: Join a leading global financial institution with a strong focus on market risk management.
- Benefits: Gain exposure to a wide range of asset classes and collaborate with senior stakeholders.
- Other info: Position located within the UK Legal Entity Market Risk team.
- Why this job: This role offers strong visibility and the chance to enhance market risk processes.
- Qualifications: Bachelor’s degree required; proficiency in Excel and strong interest in financial markets essential.
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
Required qualifications, capabilities, and skills
- 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 in London employer: Jpmorgan Chase & Co.
Work at a prominent global financial institution known for its robust market risk framework. Enjoy collaboration across various teams, including Treasury and Quantitative Research, while being based in the UK. The company values strong analytical capabilities and effective communication.
StudySmarter Expert Advice🤫
We think this is how you could land EMEA Market Risk Analyst/Associate in London
✨Get Involved with Campus Finance Societies
Join your university's finance or investment society — they're a goldmine for networking, guest lectures, and career fairs. These societies often host employers looking for entry-level talent like you, so get involved and make yourself known!
✨Attend Industry Workshops and Webinars
Look for workshops and webinars focused on banking and financial services. These events not only boost your knowledge but also let you connect with industry professionals who could help you land that entry-level role at places like Jpmorgan Chase & Co..
✨Leverage LinkedIn for Informational Interviews
Take advantage of LinkedIn to reach out to professionals working in banking, especially those who've started in entry-level positions. Politely ask for a quick chat about their experience and any advice they might have on breaking into the field.
✨Apply Directly through Company Websites
Don't just rely on job boards. Head directly to Jpmorgan Chase & Co.'s careers page and look for their entry-level openings. They might have opportunities that aren’t advertised widely, so keep checking back for new listings!
We think you need these skills to ace EMEA Market Risk Analyst/Associate in London
Some tips for your application 🫡
Splash Your Skills on Your CV:In the banking and financial services realm, it's all about numbers and analysis. Make sure to highlight any relevant coursework, internships, or projects where you've used skills like financial modelling, data analysis, or risk assessment. Show us you can crunch those numbers!
Educational Achievements Matter:For an entry-level role, your grades and academic accomplishments are key. If you have any certifications, like CFA Level 1 or something similar, don’t forget to include them. We love seeing ambition and commitment to the industry, so flaunt those achievements!
Craft a Personal Touch in Your Cover Letter:Your cover letter is your chance to show us your enthusiasm for banking and finance! Share why you're passionate about the industry and how your studies or previous experiences have prepared you for this role. We want to see that spark and motivation!
Use the Right Format and Language:In banking, clarity is king. Use a clean, professional format for your CV and cover letter. Make sure to avoid jargon, but don’t shy away from technical terms where appropriate – just keep it all clear and easy to read. Let’s see your professionalism shine through!
How to prepare for a job interview at Jpmorgan Chase & Co.
✨Brush Up on Your Financial Knowledge
Since you're diving into the banking and financial services industry, make sure you're up to speed with current market trends and financial concepts. Be prepared to discuss things like interest rates and investment strategies, as you might get some technical questions that gauge your understanding.
✨Show Off Your Analytical Skills
Analytical skills are key in banking, so be ready to showcase how you've used them in your studies or any relevant projects. Prepare to tackle case studies or hypothetical financial scenarios during the interview that require you to analyse data and make informed decisions.
✨Demonstrate Your Team Spirit
As this is an entry-level role, they’ll likely look for how well you can collaborate and fit into their team. Think of examples from group projects or internships where you successfully worked with others. It'll help show that you're keen to learn and grow in a team-oriented environment.
✨Prepare Thoughtful Questions
Approach your interview with curiosity! Prepare insightful questions that reflect your knowledge of the industry, such as asking about the latest technology being implemented in their services. It shows you're genuinely interested in the company's operations and future.
